Hygrovest Limited (2P9) Stock Statistics & Valuation Metrics
Total Valuation
Hygrovest Limited has a market cap or net worth of EUR 6.59M. The enterprise value is -EUR 10.14M.
- Market Cap
- EUR 6.59M
- Enterprise Value
- -EUR 10.14M
Share Statistics
Hygrovest Limited has 201,161,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 201,161,350
- Owned by Insiders
- 1.81%
- Owned by Institutions
- ―
Financial Efficiency
Hygrovest Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.91%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.91%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hygrovest Limited is 57.78. Hygrovest Limited’s PEG ratio is -2.31.
- PE Ratio
- 57.78
- PS Ratio
- 14.59
- PB Ratio
- 0.55
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.31
Income Statement
In the last 12 months, Hygrovest Limited had revenue of 1.38M and earned 193.00K in profits. Earnings per share was 0.00.
- Revenue
- 1.38M
- Gross Profit
- 1.38M
- Operating Income
- -157.00K
- Pretax Income
- -157.00K
- Net Income
- 193.00K
- EBITDA
- -157.00K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -8.27M and capital expenditures -1.76M, giving a free cash flow of -10.03M billion.
- Operating Cash Flow
- -8.27M
- Free Cash Flow
- -10.03M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Hygrovest Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.82%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -23.33%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 36.73
- Average Volume (3m)
- ―
Important Dates
Hygrovest Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Hygrovest Limited as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.44
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Hygrovest Limited has paid -350.00K in taxes.
- Income Tax
- -350.00K
- Effective Tax Rate
- 2.23
Enterprise Valuation
Hygrovest Limited EV to EBITDA ratio is -1.62, with an EV/FCF ratio of 0.00.
- EV to Sales
- 13.62
- EV to EBITDA
- -1.62
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hygrovest Limited has EUR 64.44M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 64.44M billion.
- Cash & Marketable Securities
- EUR 64.44M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 64.44M
- Net Cash Per Share
- EUR 0.32
- Tangible Book Value Per Share
- EUR 0.29
Margins
Gross margin is 100.00%, with operating margin of -842.40%, and net profit margin of 26.92%.
- Gross Margin
- 100.00%
- Operating Margin
- -842.40%
- Pretax Margin
- -21.90%
- Net Profit Margin
- 26.92%
- EBITDA Margin
- -842.40%
- EBIT Margin
- -842.40%
Analyst Forecast
The average price target for Hygrovest Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -114.29%
Scores
- Smart Score
- 5
- AI Score
- ―
