HRC World Statistics

Total Valuation

HRC World has a market cap or net worth of DKK 152.73 million. The enterprise value is 134.88 million.

Market Cap	152.73M
Enterprise Value	134.88M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HRC World has 138.85 million shares outstanding.

Current Share Class	138.85M
Shares Outstanding	138.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.05
PB Ratio	15.61
P/TBV Ratio	15.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-424.85
EV / Sales	23.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	1.13M
Profits Per Employee	-63,496
Employee Count	5
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.81% in the last 52 weeks. The beta is -1.03, so HRC World's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	-73.81%
50-Day Moving Average	1.29
200-Day Moving Average	3.62
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	178

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, HRC World had revenue of DKK 5.65 million and -317,481 in losses. Loss per share was -0.00.

Revenue	5.65M
Gross Profit	1.44M
Operating Income	-255,365
Pretax Income	-317,481
Net Income	-317,481
EBITDA	-144,937
EBIT	-255,365
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 18.19 million in cash and 338,187 in debt, giving a net cash position of 17.85 million or 0.13 per share.

Cash & Cash Equivalents	18.19M
Total Debt	338,187
Net Cash	17.85M
Net Cash Per Share	0.13
Equity (Book Value)	9.79M
Book Value Per Share	0.07
Working Capital	8.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of -4.52% and -5.62%.

Gross Margin	25.55%
Operating Margin	-4.52%
Pretax Margin	-5.62%
Profit Margin	-5.62%
EBITDA Margin	-2.57%
EBIT Margin	-4.52%
FCF Margin	n/a

Dividends & Yields

HRC World 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	-0.21%
FCF Yield	n/a

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

HRC World has an Altman Z-Score of 17.97 and a Piotroski F-Score of 1.

Altman Z-Score	17.97
Piotroski F-Score	1