Total Valuation
Hopium S.A. has a market cap or net worth of €3.71M. The enterprise value is €6.61M.
Market Cap€3.71M
Enterprise Value€6.61M
Share Statistics
Hopium S.A. has 862,933,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding862,933,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hopium S.A.’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is 1699.53%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)3.32
Return on Invested Capital (ROIC)1699.53%
Return on Capital Employed (ROCE)79.72
Revenue Per Employee6.40K
Profits Per Employee431.04K
Employee Count28
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hopium S.A. is <0.1. Hopium S.A.’s PEG ratio is >-0.00001.
PE Ratio<0.1
PS Ratio3.88
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF0.00
Price to Operating Cash Flow148.61
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Hopium S.A. had revenue of 179.28K and earned 12.10M in profits. Earnings per share was 0.10.
Revenue179.28K
Gross Profit-3.44M
Operating Income2.87M
Pretax Income11.66M
Net Income12.10M
EBITDA12.22M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 3.35K and capital expenditures -3.35K, giving a free cash flow of 0.00 billion.
Operating Cash Flow3.35K
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.67
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 0.80, with Debt / Equity ratio of -41.77%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap10.04
Net Debt to EBITDA0.46
Interest Coverage Ratio7.88
Taxes
In the past 12 months, Hopium S.A. has paid -402.03K in taxes.
Income Tax-402.03K
Effective Tax Rate-0.03
Enterprise Valuation
Hopium S.A. EV to EBITDA ratio is 0.51, with an EV/FCF ratio of 0.00.
EV to Sales34.90
EV to EBITDA0.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hopium S.A. has €1.41M in cash and marketable securities with €6.98M in debt, giving a net cash position of -€5.56M billion.
Cash & Marketable Securities€1.41M
Total Debt€6.98M
Net Cash-€5.56M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€0.15
Margins
Gross margin is -1925.97%, with operating margin of 1602.85%, and net profit margin of 6749.18%.
Gross Margin-1925.97%
Operating Margin1602.85%
Pretax Margin6503.91%
Net Profit Margin6749.18%
EBITDA Margin6817.66%
EBIT Margin6707.20%
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―