Total Valuation
Halcyon Agri Corp. Ltd. has a market cap or net worth of €442.54M. The enterprise value is €1.63B.
Market Cap€442.54M
Enterprise Value€1.63B
Share Statistics
Halcyon Agri Corp. Ltd. has 1,595,012,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,595,012,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Halcyon Agri Corp. Ltd.’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -1.40%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.40%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee200.49K
Profits Per Employee-6.52K
Employee Count15,000
Asset Turnover1.57
Inventory Turnover7.68
Valuation Ratios
The current PE Ratio of Halcyon Agri Corp. Ltd. is ―. Halcyon Agri Corp. Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.17
PB Ratio2.07
Price to Fair Value2.07
Price to FCF6.84
Price to Operating Cash Flow4.18
PEG Ratio-0.03
Income Statement
In the last 12 months, Halcyon Agri Corp. Ltd. had revenue of 3.01B and earned -90.09M in profits. Earnings per share was -0.06.
Revenue3.01B
Gross Profit108.49M
Operating Income-23.99M
Pretax Income-91.26M
Net Income-90.09M
EBITDA8.14M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 73.02M and capital expenditures -18.16M, giving a free cash flow of 54.86M billion.
Operating Cash Flow73.02M
Free Cash Flow54.86M
Free Cash Flow per Share0.03
Dividends & Yields
Halcyon Agri Corp. Ltd. 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 Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Halcyon Agri Corp. Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Halcyon Agri Corp. Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 256.83%
Current Ratio0.59
Quick Ratio0.30
Debt to Market Cap2.73
Net Debt to EBITDA164.16
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Halcyon Agri Corp. Ltd. has paid 9.83M in taxes.
Income Tax9.83M
Effective Tax Rate-0.11
Enterprise Valuation
Halcyon Agri Corp. Ltd. EV to EBITDA ratio is 226.62, with an EV/FCF ratio of 24.80.
EV to Sales0.61
EV to EBITDA226.62
EV to Free Cash Flow24.80
EV to Operating Cash Flow22.22
Balance Sheet
Halcyon Agri Corp. Ltd. has €129.37M in cash and marketable securities with €1.25B in debt, giving a net cash position of -€1.12B billion.
Cash & Marketable Securities€129.37M
Total Debt€1.25B
Net Cash-€1.12B
Net Cash Per Share-€0.70
Tangible Book Value Per Share-€0.03
Margins
Gross margin is 2.56%, with operating margin of -0.80%, and net profit margin of -3.00%.
Gross Margin2.56%
Operating Margin-0.80%
Pretax Margin-3.03%
Net Profit Margin-3.00%
EBITDA Margin0.27%
EBIT Margin-0.80%
Analyst Forecast
The average price target for Halcyon Agri Corp. Ltd. 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―