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TenderHut SA (PL:THG)
:THG
Total Valuation
TenderHut SA has a market cap or net worth of zł15.35M. The enterprise value is ―.
Market Capzł15.35M
Enterprise Value―
Share Statistics
TenderHut SA has 2,291,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,291,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TenderHut SA’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -9.91%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-9.91%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee522.15K
Profits Per Employee-27.53K
Employee Count95
Asset Turnover1.64
Inventory Turnover57.33
Valuation Ratios
The current PE Ratio of TenderHut SA is ―. TenderHut SA’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.27
PB Ratio0.69
Price to Fair Value0.69
Price to FCF6.33
Price to Operating Cash Flow22.91
PEG Ratio0.06
Income Statement
In the last 12 months, TenderHut SA had revenue of 49.60M and earned -3.70M in profits. Earnings per share was -1.68.
Revenue49.60M
Gross Profit40.20M
Operating Income-1.88M
Pretax Income-2.62M
Net Income-3.70M
EBITDA-997.00K
Earnings Per Share (EPS)-1.68
Cash Flow
In the last 12 months, operating cash flow was 2.13M and capital expenditures 0.00, giving a free cash flow of 2.13M billion.
Operating Cash Flow2.13M
Free Cash Flow2.13M
Free Cash Flow per Share0.93
Dividends & Yields
TenderHut SA 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
Beta0.15
52-Week Price Change2.81%
50-Day Moving Average6.41
200-Day Moving Average6.14
Relative Strength Index (RSI)53.59
Average Volume (3m)354.00
Important Dates
TenderHut SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TenderHut SA as a current ratio of 1.56, with Debt / Equity ratio of 22.85%
Current Ratio1.56
Quick Ratio1.54
Debt to Market Cap0.36
Net Debt to EBITDA-1.22
Interest Coverage Ratio-3.40
Taxes
In the past 12 months, TenderHut SA has paid 665.00K in taxes.
Income Tax665.00K
Effective Tax Rate-0.25
Enterprise Valuation
TenderHut SA EV to EBITDA ratio is -14.47, with an EV/FCF ratio of 6.91.
EV to Sales0.29
EV to EBITDA-14.47
EV to Free Cash Flow6.91
EV to Operating Cash Flow6.91
Balance Sheet
TenderHut SA has zł2.40M in cash and marketable securities with zł3.84M in debt, giving a net cash position of -zł1.44M billion.
Cash & Marketable Securitieszł2.40M
Total Debtzł3.84M
Net Cash-zł1.44M
Net Cash Per Share-zł0.63
Tangible Book Value Per Sharezł2.79
Margins
Gross margin is 80.97%, with operating margin of -3.79%, and net profit margin of -7.47%.
Gross Margin80.97%
Operating Margin-3.79%
Pretax Margin-5.27%
Net Profit Margin-7.47%
EBITDA Margin-2.01%
EBIT Margin-4.16%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―