TenderHut SA (THG) Stock Statistics & Valuation Metrics
Total Valuation
TenderHut SA has a market cap or net worth of PLN 12.10M. The enterprise value is PLN 13.24T.
- Market Cap
- PLN 12.10M
- Enterprise Value
- PLN 13.24T
Share Statistics
TenderHut SA has 2,291,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,291,270
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TenderHut SA’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is >-0.01%.
- Return on Equity (ROE)
- -0.46
- Return on Assets (ROA)
- -0.28
- Return on Invested Capital (ROIC)
- >-0.01%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 1.12M
- Profits Per Employee
- -149.68K
- Employee Count
- 40
- Asset Turnover
- 2.10
- Inventory Turnover
- 4304.70
Valuation Ratios
The current PE Ratio of TenderHut SA is -1.64. TenderHut SA’s PEG ratio is 0.00.
- PE Ratio
- -1.64
- PS Ratio
- 0.29
- PB Ratio
- 1.02
- Price to FCF
- 11.90
- Price to Operating Cash Flow
- 11.71
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, TenderHut SA had revenue of 44.90M and earned -5.99M in profits. Earnings per share was -2.61.
- Revenue
- 44.90M
- Gross Profit
- 1.85M
- Operating Income
- -1,000
- Pretax Income
- -4.13M
- Net Income
- -5.99M
- EBITDA
- 159.00K
- Earnings Per Share (EPS)
- -2.61
Cash Flow
In the last 12 months, operating cash flow was 1.03M and capital expenditures -16,000, giving a free cash flow of 1.02M billion.
- Operating Cash Flow
- 1.03M
- Free Cash Flow
- 1.02M
- Free Cash Flow per Share
- 0.44
Dividends & Yields
TenderHut SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.41%
- Earnings Yield
- -60.93%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -15.38%
- 50-Day Moving Average
- 5.51
- 200-Day Moving Average
- 5.71
- Relative Strength Index (RSI)
- 33.96
- Average Volume (3m)
- 241
Financial Position
TenderHut SA as a current ratio of 1.30, with Debt / Equity ratio of 21.15%
- Current Ratio
- 1.30
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 1.77
- Interest Coverage Ratio
- -0.00
Taxes
In the past 12 months, TenderHut SA has paid 1.87M in taxes.
- Income Tax
- 1.87M
- Effective Tax Rate
- -0.45
Enterprise Valuation
TenderHut SA EV to EBITDA ratio is -3.31, with an EV/FCF ratio of 12.12.
- EV to Sales
- 0.29
- EV to EBITDA
- -3.31
- EV to Free Cash Flow
- 12.12
- EV to Operating Cash Flow
- 11.94
Balance Sheet
TenderHut SA has PLN 1.47M in cash and marketable securities with PLN 1.71M in debt, giving a net cash position of -PLN 233.00K billion.
- Cash & Marketable Securities
- PLN 1.47M
- Total Debt
- PLN 1.71M
- Net Cash
- -PLN 233.00K
- Net Cash Per Share
- -PLN 0.10
- Tangible Book Value Per Share
- PLN 1.28
Margins
Gross margin is 21.85%, with operating margin of -10.03%, and net profit margin of -17.39%.
- Gross Margin
- 21.85%
- Operating Margin
- -10.03%
- Pretax Margin
- -12.66%
- Net Profit Margin
- -17.39%
- EBITDA Margin
- -8.80%
- EBIT Margin
- -9.57%
Analyst Forecast
The average price target for TenderHut SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -12.03%
- EPS Growth Forecast
- -216.94%
