Hydrapres S.A. (WSE:HPS)

Hydrapres Statistics

Total Valuation

Hydrapres has a market cap or net worth of PLN 27.79 million. The enterprise value is 35.89 million.

Market Cap	27.79M
Enterprise Value	35.89M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Hydrapres has 52.93 million shares outstanding. The number of shares has increased by 47.31% in one year.

Current Share Class	52.93M
Shares Outstanding	52.93M
Shares Change (YoY)	+47.31%
Shares Change (QoQ)	+47.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.71
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.69
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.68

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.98.

Current Ratio	1.98
Quick Ratio	1.12
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-7.21
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -58.83% and return on invested capital (ROIC) is -14.20%.

Return on Equity (ROE)	-58.83%
Return on Assets (ROA)	-8.66%
Return on Invested Capital (ROIC)	-14.20%
Return on Capital Employed (ROCE)	-19.49%
Revenue Per Employee	334,518
Profits Per Employee	-58,351
Employee Count	95
Asset Turnover	1.04
Inventory Turnover	4.18

Taxes

In the past 12 months, Hydrapres has paid 1,352 in taxes.

Income Tax	1,352
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.15, so Hydrapres's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+25.00%
50-Day Moving Average	0.55
200-Day Moving Average	0.50
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	347

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, Hydrapres had revenue of PLN 30.78 million and -5.37 million in losses. Loss per share was -0.10.

Revenue	30.78M
Gross Profit	197,092
Operating Income	-4.11M
Pretax Income	-5.37M
Net Income	-5.37M
EBITDA	-2.58M
EBIT	-4.11M
Loss Per Share	-0.10

Balance Sheet

The company has 1.98 million in cash and 10.08 million in debt, with a net cash position of -8.10 million or -0.15 per share.

Cash & Cash Equivalents	1.98M
Total Debt	10.08M
Net Cash	-8.10M
Net Cash Per Share	-0.15
Equity (Book Value)	10.27M
Book Value Per Share	0.19
Working Capital	7.10M

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -352,736, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-352,736
Free Cash Flow	-1.40M
FCF Per Share	-0.03

Margins

Gross margin is 0.64%, with operating and profit margins of -13.34% and -17.44%.

Gross Margin	0.64%
Operating Margin	-13.34%
Pretax Margin	-17.44%
Profit Margin	-17.44%
EBITDA Margin	-8.37%
EBIT Margin	-13.34%
FCF Margin	n/a

Dividends & Yields

Hydrapres 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	-47.31%
Shareholder Yield	-47.31%
Earnings Yield	-19.32%
FCF Yield	-5.03%

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

Hydrapres has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	3