Hopium S.A.(FR:ALHPI)
€0.000.00 (0.00%)
FR:ALHPI
Hopium S.A. financials statements
€0.00
At close:0.00 (0.00%)
Hopium S.A. (ALHPI) Ratios
33 Followers
Hopium S.A. Ratios
FR:ALHPI's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, FR:ALHPI's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.10 | 0.06 | 0.06 | 1.62 |
| Quick Ratio | 0.80 | 0.10 | 0.06 | 0.06 | 1.62 |
| Cash Ratio | 0.39 | 0.04 | 0.00 | 0.00 | 0.93 |
| Solvency Ratio | 0.60 | -0.26 | -0.76 | -0.70 | -1.49 |
| Operating Cash Flow Ratio | 0.00 | -0.34 | -0.37 | -0.09 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.80 | -37.08 | -0.58 | 0.00 |
| Net Current Asset Value | € -17.44M | € -36.78M | € -38.43M | € -30.43M | € 3.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.91 | 3.70 | 3.93 | 0.22 | 0.00 |
| Debt-to-Equity Ratio | -0.42 | -0.39 | -0.43 | -0.46 | 0.00 |
| Debt-to-Capital Ratio | -0.72 | -0.65 | -0.74 | -0.87 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.69 | -0.45 | -0.34 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.22 | -0.11 | -0.11 | -2.11 | 1.57 |
| Debt Service Coverage Ratio | 25.38 | -2.40 | -11.92 | -2.53 | -897.75 |
| Interest Coverage Ratio | 7.88 | -93.70 | -16.73 | -7.64 | -970.84 |
| Debt to Market Cap | 10.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.46 | -1.68 | -1.28 | -0.24 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | -1919.09% | -22576.11% | 0.00% | 100.00% | 92.32% |
| EBIT Margin | 6707.20% | -46128.60% | 0.00% | -528.12% | -967.61% |
| EBITDA Margin | 6817.66% | -43967.91% | 0.00% | -496.46% | -959.93% |
| Operating Profit Margin | 1602.85% | -46358.41% | 0.00% | -528.12% | -967.61% |
| Pretax Profit Margin | 6503.91% | -61753.00% | 0.00% | -615.87% | -968.60% |
| Net Profit Margin | 6749.18% | -60237.65% | 0.00% | -603.16% | -903.43% |
| Continuous Operations Profit Margin | 6728.16% | -60237.65% | 0.00% | -603.16% | -903.43% |
| Net Income Per EBT | 103.77% | 97.55% | 99.39% | 97.94% | 93.27% |
| EBT Per EBIT | 405.77% | 133.21% | 250.62% | 116.62% | 100.10% |
| Return on Assets (ROA) | 331.75% | -278.13% | -787.31% | -108.54% | -54.51% |
| Return on Equity (ROE) | -72.46% | 29.59% | 85.37% | 229.12% | -85.48% |
| Return on Capital Employed (ROCE) | 7972.48% | 38.75% | 59.88% | 209.92% | -91.55% |
| Return on Invested Capital (ROIC) | 1699.53% | 44.15% | 60.24% | 400.27% | -85.39% |
| Return on Tangible Assets | 344.66% | -292.33% | -836.58% | -565.33% | -54.67% |
| Earnings Yield | 1741.67% | -0.29% | -0.05% | -0.00% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.05 | 0.00 | 2.97 | 0.27 |
| Payables Turnover | 1.79 | 0.35 | 0.16 | 0.09 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.32 | 0.03 | 0.00 | 2.13 | 0.15 |
| Asset Turnover | 0.05 | 0.00 | 0.00 | 0.18 | 0.06 |
| Working Capital Turnover Ratio | -0.02 | -0.00 | 0.00 | -0.30 | 0.48 |
| Cash Conversion Cycle | 2512.53 | 6791.88 | -2353.66 | -4166.44 | -21295.97 |
| Days of Sales Outstanding | 2716.14 | 7830.04 | 0.00 | 122.81 | 1343.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 203.61 | 1038.16 | 2353.66 | 4289.24 | 22638.98 |
| Operating Cycle | 2716.14 | 7830.04 | 0.00 | 122.81 | 1343.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1000.00 | -1000.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1000.00 | -1000.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.60 | -0.60 | -0.58 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -482.51 | 0.00 | -0.71 | 0.15 |
| Free Cash Flow Yield | 0.00% | -0.24% | -0.01% | -0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.06 | -340.46 | -2072.09 | -203484.40 | -2208819.63 |
| Price-to-Sales (P/S) Ratio | 3.88 | 205087.82 | 0.00 | 1227329.09 | 19955038.59 |
| Price-to-Book (P/B) Ratio | -0.04 | -100.73 | -1768.97 | -466213.97 | 1888002.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -425.05 | -6938.12 | -1728926.40 | 129938690.17 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -425.05 | -6938.12 | -1728926.40 | 129938690.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 5.19 | -111.89 | -1017.42 | -2761.02 |
| Enterprise Value Multiple | 0.51 | -468.13 | -5336.45 | -247216.74 | -2078807.03 |
| Enterprise Value | 6.26M | 3.59B | 63.55B | 4.86T | 17.66T |
| EV to EBITDA | 0.51 | -468.13 | -5336.45 | -247216.74 | -2078807.03 |
| EV to Sales | 34.90 | 205828.65 | 0.00 | 1227330.28 | 19955033.03 |
| EV to Free Cash Flow | 0.00 | -426.58 | -6939.78 | -1728928.07 | 129938653.95 |
| EV to Operating Cash Flow | 0.00 | -426.58 | -6939.78 | -1728928.07 | 129938653.95 |
| Tangible Book Value Per Share | -0.15 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.14 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.02 | 0.01 | 0.02 | 0.07 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.10 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.04 | 0.98 | 0.99 | 0.98 | 0.93 |
| Interest Burden | 0.97 | 1.34 | 2.51 | 1.17 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 40.72 | 441.42 | 0.00 | 0.00 | 1.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.42 | 0.30 | 0.14 | -0.02 |
Currency in EUR
