Herkules Statistics

Total Valuation

Herkules has a market cap or net worth of PLN 33.10 million. The enterprise value is 72.69 million.

Market Cap	33.10M
Enterprise Value	72.69M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Herkules has 34.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	49.27%
Float	16.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	1.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.61, with an EV/FCF ratio of 3.74.

EV / Earnings	-7.93
EV / Sales	0.68
EV / EBITDA	56.61
EV / EBIT	n/a
EV / FCF	3.74

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.60.

Current Ratio	0.41
Quick Ratio	0.34
Debt / Equity	0.60
Debt / EBITDA	39.89
Debt / FCF	2.63
Interest Coverage	-4.20

Financial Efficiency

Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -7.24%.

Return on Equity (ROE)	-10.29%
Return on Assets (ROA)	-4.07%
Return on Capital (ROIC)	-7.24%
Revenue Per Employee	590,453
Profits Per Employee	-50,613
Employee Count	190
Asset Turnover	0.40
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.70% in the last 52 weeks. The beta is 1.14, so Herkules's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+5.70%
50-Day Moving Average	0.86
200-Day Moving Average	0.89
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	94,775

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 106.87 million and -9.16 million in losses. Loss per share was -0.28.

Revenue	106.87M
Gross Profit	87.95M
Operating Income	-17.23M
Pretax Income	-10.72M
Net Income	-9.16M
EBITDA	1.28M
EBIT	-17.23M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 11.65 million in cash and 51.22 million in debt, giving a net cash position of -39.57 million or -1.16 per share.

Cash & Cash Equivalents	11.65M
Total Debt	51.22M
Net Cash	-39.57M
Net Cash Per Share	-1.16
Equity (Book Value)	85.65M
Book Value Per Share	2.51
Working Capital	-64.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.75 million and capital expenditures -1.31 million, giving a free cash flow of 19.44 million.

Operating Cash Flow	20.75M
Capital Expenditures	-1.31M
Free Cash Flow	19.44M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 82.29%, with operating and profit margins of -16.12% and -8.57%.

Gross Margin	82.29%
Operating Margin	-16.12%
Pretax Margin	-10.03%
Profit Margin	-8.57%
EBITDA Margin	1.20%
EBIT Margin	-16.12%
FCF Margin	18.19%

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	-28.87%
FCF Yield	58.75%

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 -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	n/a