Herkules Statistics

Total Valuation

Herkules has a market cap or net worth of PLN 36.51 million. The enterprise value is 71.58 million.

Market Cap	36.51M
Enterprise Value	71.58M

Important Dates

The last earnings date was 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	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	0.42
P/TBV Ratio	0.49
P/FCF Ratio	3.05
P/OCF Ratio	2.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 5.98.

EV / Earnings	-14.21
EV / Sales	0.66
EV / EBITDA	13.52
EV / EBIT	n/a
EV / FCF	5.98

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.53.

Current Ratio	0.43
Quick Ratio	0.37
Debt / Equity	0.53
Debt / EBITDA	8.74
Debt / FCF	3.86
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-9.38%
Revenue Per Employee	604,263
Profits Per Employee	-28,134
Employee Count	179
Asset Turnover	0.42
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.42% in the last 52 weeks. The beta is 1.16, so Herkules's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+33.42%
50-Day Moving Average	0.95
200-Day Moving Average	0.94
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	47,041

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 108.16 million and -5.04 million in losses. Loss per share was -0.15.

Revenue	108.16M
Gross Profit	90.56M
Operating Income	-12.98M
Pretax Income	-5.70M
Net Income	-5.04M
EBITDA	5.30M
EBIT	-12.98M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 11.21 million in cash and 46.26 million in debt, giving a net cash position of -35.05 million or -1.03 per share.

Cash & Cash Equivalents	11.21M
Total Debt	46.26M
Net Cash	-35.05M
Net Cash Per Share	-1.03
Equity (Book Value)	86.99M
Book Value Per Share	2.55
Working Capital	-62.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.53 million and capital expenditures -1.56 million, giving a free cash flow of 11.97 million.

Operating Cash Flow	13.53M
Capital Expenditures	-1.56M
Free Cash Flow	11.97M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 83.72%, with operating and profit margins of -12.00% and -4.66%.

Gross Margin	83.72%
Operating Margin	-12.00%
Pretax Margin	-5.27%
Profit Margin	-4.66%
EBITDA Margin	4.90%
EBIT Margin	-12.00%
FCF Margin	11.07%

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	-13.79%
FCF Yield	32.79%

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 -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	n/a