Herkules Statistics

Total Valuation

Herkules has a market cap or net worth of PLN 36.17 million. The enterprise value is 63.87 million.

Market Cap	36.17M
Enterprise Value	63.87M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Herkules has 34.12 million shares outstanding.

Current Share Class	34.12M
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	0.34
PB Ratio	0.43
P/TBV Ratio	0.50
P/FCF Ratio	2.73
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 4.82.

EV / Earnings	-8.92
EV / Sales	0.60
EV / EBITDA	11.69
EV / EBIT	n/a
EV / FCF	4.82

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.49.

Current Ratio	0.42
Quick Ratio	0.36
Debt / Equity	0.49
Debt / EBITDA	7.51
Debt / FCF	3.09
Interest Coverage	-3.40

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-5.86%
Return on Capital Employed (ROCE)	-9.48%
Revenue Per Employee	629,059
Profits Per Employee	-42,391
Employee Count	179
Asset Turnover	0.42
Inventory Turnover	3.20

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.36% in the last 52 weeks. The beta is 1.26, so Herkules's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+28.36%
50-Day Moving Average	1.03
200-Day Moving Average	0.95
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	15,601

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 106.31 million and -7.16 million in losses. Loss per share was -0.21.

Revenue	106.31M
Gross Profit	89.81M
Operating Income	-12.59M
Pretax Income	-8.17M
Net Income	-7.16M
EBITDA	5.46M
EBIT	-12.59M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 13.35 million in cash and 41.03 million in debt, giving a net cash position of -27.68 million or -0.81 per share.

Cash & Cash Equivalents	13.35M
Total Debt	41.03M
Net Cash	-27.68M
Net Cash Per Share	-0.81
Equity (Book Value)	84.59M
Book Value Per Share	2.48
Working Capital	-61.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.49 million and capital expenditures -1.23 million, giving a free cash flow of 13.26 million.

Operating Cash Flow	14.49M
Capital Expenditures	-1.23M
Free Cash Flow	13.26M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 84.48%, with operating and profit margins of -11.84% and -6.74%.

Gross Margin	84.48%
Operating Margin	-11.84%
Pretax Margin	-7.68%
Profit Margin	-6.74%
EBITDA Margin	5.14%
EBIT Margin	-11.84%
FCF Margin	12.47%

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	-19.81%
FCF Yield	36.66%

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

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 -0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	6