Total Valuation
Highway Capital has a market cap or net worth of £1.49M. The enterprise value is 244.04K .
Market Cap£1.49M
Enterprise Value244.04K
Share Statistics
Highway Capital has 11,490,201 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,490,201
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Highway Capital’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 37.77%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-16.74
Return on Invested Capital (ROIC)37.77%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover5.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Highway Capital is ―. Highway Capital’s PEG ratio is -0.00011.
PE Ratio―
PS Ratio0.11
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-0.06
Price to Operating Cash Flow―
PEG Ratio-0.00011
Income Statement
In the last 12 months, Highway Capital had revenue of 164.50K and earned -543.00K in profits. Earnings per share was -0.05.
Revenue164.50K
Gross Profit164.50K
Operating Income-543.00K
Pretax Income-543.00K
Net Income-543.00K
EBITDA-543.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Highway Capital 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average15.50
200-Day Moving Average15.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Highway Capital upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Highway Capital as a current ratio of 0.02, with Debt / Equity ratio of ―
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap12.98
Net Debt to EBITDA-0.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Highway Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Highway Capital EV to EBITDA ratio is -0.45, with an EV/FCF ratio of -0.77.
EV to Sales1.48
EV to EBITDA-0.45
EV to Free Cash Flow-0.77
EV to Operating Cash Flow-0.77
Balance Sheet
Highway Capital has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-£0.15
Margins
Gross margin is ―, with operating margin of -330.09%, and net profit margin of -330.09%.
Gross Margin―
Operating Margin-330.09%
Pretax Margin-330.09%
Net Profit Margin-330.09%
EBITDA Margin-330.09%
EBIT Margin-330.09%
Analyst Forecast
The average price target for Highway Capital 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―