Herkules Statistics

Total Valuation

Herkules has a market cap or net worth of PLN 35.65 million. The enterprise value is 75.20 million.

Market Cap	35.65M
Enterprise Value	75.20M

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Herkules has 34.12 million shares outstanding.

Shares Outstanding	34.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	49.27%
Float	17.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.40
P/FCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 3.45.

EV / Earnings	-8.00
EV / Sales	0.67
EV / EBITDA	10.81
EV / EBIT	n/a
EV / FCF	3.45

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 60.80.

Current Ratio	0.44
Quick Ratio	0.36
Debt / Equity	60.80
Debt / EBITDA	7.81
Debt / FCF	2.49
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-10.12%
Return on Assets (ROA)	-2.72%
Return on Capital (ROIC)	-4.68%
Revenue Per Employee	587,432
Profits Per Employee	-49,442
Employee Count	186
Asset Turnover	0.41
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.63% in the last 52 weeks. The beta is 0.99, so Herkules's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+61.63%
50-Day Moving Average	1.00
200-Day Moving Average	0.86
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	74,982

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, Herkules had revenue of PLN 111.61 million and -9.39 million in losses. Loss per share was -0.28.

Revenue	111.61M
Gross Profit	93.95M
Operating Income	-11.72M
Pretax Income	-9.35M
Net Income	-9.39M
EBITDA	6.96M
EBIT	-11.72M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 14.82 million in cash and 54.34 million in debt, giving a net cash position of -39.52 million or -1.16 per share.

Cash & Cash Equivalents	14.82M
Total Debt	54.34M
Net Cash	-39.52M
Net Cash Per Share	-1.16
Equity (Book Value)	89.37M
Book Value Per Share	2.62
Working Capital	-60.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.75 million and capital expenditures -1.93 million, giving a free cash flow of 21.82 million.

Operating Cash Flow	23.75M
Capital Expenditures	-1.93M
Free Cash Flow	21.82M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 84.17%, with operating and profit margins of -10.50% and -8.42%.

Gross Margin	84.17%
Operating Margin	-10.50%
Pretax Margin	-8.38%
Profit Margin	-8.42%
EBITDA Margin	6.23%
EBIT Margin	-10.50%
FCF Margin	19.55%

Dividends & Yields

Herkules 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	-26.79%
FCF Yield	61.20%

Stock Splits

The last stock split was on September 18, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 18, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

Herkules has an Altman Z-Score of -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	n/a