HPQ-Silicon Resources (O08) Stock Statistics & Valuation Metrics
Total Valuation
HPQ-Silicon Resources has a market cap or net worth of EUR 36.27M. The enterprise value is EUR 73.67M.
- Market Cap
- EUR 36.27M
- Enterprise Value
- EUR 73.67M
Share Statistics
HPQ-Silicon Resources has 471,775,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 471,775,150
- Owned by Insiders
- 4.83%
- Owned by Institutions
- ―
Financial Efficiency
HPQ-Silicon Resources’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is -10.13%.
- Return on Equity (ROE)
- 0.89
- Return on Assets (ROA)
- 0.82
- Return on Invested Capital (ROIC)
- -10.13%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 0
- Profits Per Employee
- 7.07M
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HPQ-Silicon Resources is 1.43. HPQ-Silicon Resources’s PEG ratio is 0.00.
- PE Ratio
- 1.43
- PS Ratio
- 0.00
- PB Ratio
- 1.28
- Price to FCF
- -10.28
- Price to Operating Cash Flow
- -12.22
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, HPQ-Silicon Resources had revenue of 0 and earned 35.36M in profits. Earnings per share was 0.08.
- Revenue
- 0
- Gross Profit
- -159.20K
- Operating Income
- -4.16M
- Pretax Income
- 35.54M
- Net Income
- 35.36M
- EBITDA
- -3.67M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was -4.63M and capital expenditures -879,561, giving a free cash flow of -5.51M billion.
- Operating Cash Flow
- -4.63M
- Free Cash Flow
- -5.51M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
HPQ-Silicon Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.73%
- Earnings Yield
- 62.41%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -29.13%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 43.04
- Average Volume (3m)
- 29.82K
Important Dates
HPQ-Silicon Resources upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
HPQ-Silicon Resources as a current ratio of 0.60, with Debt / Equity ratio of 0.08%
- Current Ratio
- 0.60
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.14
- Interest Coverage Ratio
- -467.36
Taxes
In the past 12 months, HPQ-Silicon Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
HPQ-Silicon Resources EV to EBITDA ratio is -18.05, with an EV/FCF ratio of -10.11.
- EV to Sales
- 0.00
- EV to EBITDA
- -18.05
- EV to Free Cash Flow
- -10.11
- EV to Operating Cash Flow
- -12.03
Balance Sheet
HPQ-Silicon Resources has EUR 1.78M in cash and marketable securities with EUR 24.93K in debt, giving a net cash position of EUR 1.76M billion.
- Cash & Marketable Securities
- EUR 1.78M
- Total Debt
- EUR 24.93K
- Net Cash
- EUR 1.76M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 3
- AI Score
- ―
