Total Valuation
Hygrovest Limited has a market cap or net worth of €7.00M. The enterprise value is -€10.14.
Market Cap€7.00M
Enterprise Value-€10.14
Share Statistics
Hygrovest Limited has 202,554,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,554,920
Owned by Insiders―
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hygrovest Limited is 62.2. Hygrovest Limited’s PEG ratio is -0.57.
PE Ratio62.2
PS Ratio8.02
PB Ratio0.57
Price to Fair Value0.57
Price to FCF46.99
Price to Operating Cash Flow0.00
PEG Ratio-0.57
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.
Revenue1.38M
Gross Profit1.38M
Operating Income-157.00K
Pretax Income-157.00K
Net Income193.00K
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-0.05
Dividends & Yields
Hygrovest Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-16.67%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)50.32
Average Volume (3m)0.00
Important Dates
Hygrovest Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Hygrovest Limited as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA4.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hygrovest Limited has paid -350.00K in taxes.
Income Tax-350.00K
Effective Tax Rate2.23
Enterprise Valuation
Hygrovest Limited EV to EBITDA ratio is -66.19, with an EV/FCF ratio of 44.04.
EV to Sales7.51
EV to EBITDA-66.19
EV to Free Cash Flow44.04
EV to Operating Cash Flow44.04
Balance Sheet
Hygrovest Limited has €64.44M in cash and marketable securities with €0.00 in debt, giving a net cash position of €64.44M billion.
Cash & Marketable Securities€64.44M
Total Debt€0.00
Net Cash€64.44M
Net Cash Per Share€0.32
Tangible Book Value Per Share€0.09
Margins
Gross margin is 100.00%, with operating margin of -11.35%, and net profit margin of 13.96%.
Gross Margin100.00%
Operating Margin-11.35%
Pretax Margin-11.35%
Net Profit Margin13.96%
EBITDA Margin-11.35%
EBIT Margin-11.35%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-114.29%