Total Valuation
Hopium S.A. has a market cap or net worth of €1.91M. The enterprise value is €6.61M.
Market Cap€1.91M
Enterprise Value€6.61M
Share Statistics
Hopium S.A. has 381,553,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,553,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hopium S.A.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 44.15%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-2.78
Return on Invested Capital (ROIC)44.15%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee563.39
Profits Per Employee-191.71K
Employee Count31
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hopium S.A. is <0.1. Hopium S.A.’s PEG ratio is 5.21.
PE Ratio<0.1
PS Ratio205087.82
PB Ratio-100.73
Price to Fair Value-100.73
Price to FCF-425.05
Price to Operating Cash Flow-0.11
PEG Ratio5.21
Income Statement
In the last 12 months, Hopium S.A. had revenue of 17.46K and earned -10.52M in profits. Earnings per share was >-0.01.
Revenue17.46K
Gross Profit-3.94M
Operating Income-8.10M
Pretax Income-10.79M
Net Income-10.52M
EBITDA-7.68M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.85M and capital expenditures 1.50K, giving a free cash flow of -4.85M billion.
Operating Cash Flow-4.85M
Free Cash Flow-4.85M
Free Cash Flow per Share-0.01
Dividends & Yields
Hopium S.A. 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
Beta1.59
52-Week Price Change-50.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)51.92
Average Volume (3m)3.33M
Important Dates
Hopium S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hopium S.A. as a current ratio of 0.10, with Debt / Equity ratio of -41.77%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap<0.01
Net Debt to EBITDA-1.68
Interest Coverage Ratio-93.70
Taxes
In the past 12 months, Hopium S.A. has paid -264.66K in taxes.
Income Tax-264.66K
Effective Tax Rate0.02
Enterprise Valuation
Hopium S.A. EV to EBITDA ratio is -468.13, with an EV/FCF ratio of -426.58.
EV to Sales205.83K
EV to EBITDA-468.13
EV to Free Cash Flow-426.58
EV to Operating Cash Flow-426.58
Balance Sheet
Hopium S.A. has €2.64M in cash and marketable securities with €8.11M in debt, giving a net cash position of -€5.48M billion.
Cash & Marketable Securities€2.64M
Total Debt€8.11M
Net Cash-€5.48M
Net Cash Per Share-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is -1925.97%, with operating margin of -46358.41%, and net profit margin of -60237.65%.
Gross Margin-1925.97%
Operating Margin-46358.41%
Pretax Margin-61753.00%
Net Profit Margin-60237.65%
EBITDA Margin-43967.91%
EBIT Margin-46128.60%
Analyst Forecast
The average price target for Hopium S.A. 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―