Poland · Delayed Price · Currency is PLN Highlander Enterprise Statistics
Total Valuation
WSE:HER has a market cap or net worth of PLN 9.92 million. The enterprise value is 10.83 million.
| Market Cap | 9.92M |
| Enterprise Value | 10.83M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:HER has 9.36 million shares outstanding.
| Current Share Class | 9.36M |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.13% |
| Owned by Institutions (%) | n/a |
| Float | 4.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.31 |
| PB Ratio | 62.33 |
| P/TBV Ratio | 64.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 5.81.
| Current Ratio | 0.58 |
| Quick Ratio | 0.19 |
| Debt / Equity | 5.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -8.76 |
Financial Efficiency
Return on equity (ROE) is -153.66% and return on invested capital (ROIC) is -10.43%.
| Return on Equity (ROE) | -153.66% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -10.43% |
| Return on Capital Employed (ROCE) | -29.24% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.80% in the last 52 weeks. The beta is 0.65, so WSE:HER's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -52.80% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 12,710 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:HER had revenue of PLN 542,081 and -1.06 million in losses. Loss per share was -0.11.
| Revenue | 542,081 |
| Gross Profit | 431,499 |
| Operating Income | -208,515 |
| Pretax Income | -1.06M |
| Net Income | -1.06M |
| EBITDA | -509,504 |
| EBIT | -208,515 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 24,093 in cash and 924,843 in debt, with a net cash position of -900,750 or -0.10 per share.
| Cash & Cash Equivalents | 24,093 |
| Total Debt | 924,843 |
| Net Cash | -900,750 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 159,210 |
| Book Value Per Share | 0.02 |
| Working Capital | -720,574 |
Cash Flow
In the last 12 months, operating cash flow was -579,089 and capital expenditures -2,720, giving a free cash flow of -581,809.
| Operating Cash Flow | -579,089 |
| Capital Expenditures | -2,720 |
| Depreciation & Amortization | -300,989 |
| Net Borrowing | 548,948 |
| Free Cash Flow | -581,809 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 79.60%, with operating and profit margins of -38.47% and -194.78%.
| Gross Margin | 79.60% |
| Operating Margin | -38.47% |
| Pretax Margin | -194.78% |
| Profit Margin | -194.78% |
| EBITDA Margin | -93.99% |
| EBIT Margin | -38.47% |
| FCF Margin | n/a |
Dividends & Yields
WSE:HER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.64% |
| FCF Yield | -5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:HER has an Altman Z-Score of -4.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.97 |
| Piotroski F-Score | 3 |