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Hardide PLC (GB:HDD)
LSE:HDD
Total Valuation
Hardide has a market cap or net worth of £19.31M. The enterprise value is 21.39M.
Market Cap£19.31M
Enterprise Value21.39M
Share Statistics
Hardide has 78,812,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,812,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hardide’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee158.68K
Profits Per Employee4.68K
Employee Count38
Asset Turnover0.79
Inventory Turnover19.28
Valuation Ratios
The current PE Ratio of Hardide is 104.5. Hardide’s PEG ratio is -0.29.
PE Ratio104.5
PS Ratio0.96
PB Ratio1.50
Price to Fair Value1.50
Price to FCF9.78
Price to Operating Cash Flow45.95
PEG Ratio-0.29
Income Statement
In the last 12 months, Hardide had revenue of 6.03M and earned 178.00K in profits. Earnings per share was <0.01.
Revenue6.03M
Gross Profit2.69M
Operating Income260.00K
Pretax Income125.00K
Net Income178.00K
EBITDA1.03M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 394.50K and capital expenditures -65.00K, giving a free cash flow of 329.50K billion.
Operating Cash Flow394.50K
Free Cash Flow329.50K
Free Cash Flow per Share<0.01
Dividends & Yields
Hardide 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-0.47
52-Week Price Change223.94%
50-Day Moving Average15.59
200-Day Moving Average9.55
Relative Strength Index (RSI)70.87
Average Volume (3m)232.92K
Important Dates
Hardide upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Hardide as a current ratio of 1.65, with Debt / Equity ratio of 105.54%
Current Ratio1.65
Quick Ratio1.55
Debt to Market Cap0.41
Net Debt to EBITDA3.18
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Hardide has paid -53.00K in taxes.
Income Tax-53.00K
Effective Tax Rate-0.42
Enterprise Valuation
Hardide EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 15.28.
EV to Sales1.51
EV to EBITDA8.84
EV to Free Cash Flow15.28
EV to Operating Cash Flow13.69
Balance Sheet
Hardide has £827.00K in cash and marketable securities with £4.09M in debt, giving a net cash position of -£3.27M billion.
Cash & Marketable Securities£827.00K
Total Debt£4.09M
Net Cash-£3.27M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.05
Margins
Gross margin is 44.69%, with operating margin of 4.31%, and net profit margin of 2.95%.
Gross Margin44.69%
Operating Margin4.31%
Pretax Margin2.07%
Net Profit Margin2.95%
EBITDA Margin17.03%
EBIT Margin4.41%
Analyst Forecast
The average price target for Hardide 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 Forecast14.51%
EPS Growth Forecast77.27%