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Hardide PLC (GB:HDD)
LSE:HDD

Hardide (HDD) Stock Statistics & Valuation Metrics

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Total Valuation

Hardide has a market cap or net worth of £6.11M. The enterprise value is ―.
Market Cap£6.11M
Enterprise Value

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 -0.36 and return on invested capital (ROIC) is -17.82%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-17.82%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee124.47K
Profits Per Employee-31.32K
Employee Count38
Asset Turnover0.61
Inventory Turnover14.69

Valuation Ratios

The current PE Ratio of Hardide is -3.29. Hardide’s PEG ratio is 0.09.
PE Ratio-3.29
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.19
Price to FCF-15.79
Price to Operating Cash Flow-19.30
PEG Ratio0.09

Income Statement

In the last 12 months, Hardide had revenue of 4.73M and earned -1.32M in profits. Earnings per share was -0.02.
Revenue4.73M
Gross Profit2.28M
Operating Income-1.19M
Pretax Income-1.34M
Net Income-1.32M
EBITDA-363.00K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -59.50K and capital expenditures -108.50K, giving a free cash flow of -168.00K billion.
Operating Cash Flow-59.50K
Free Cash Flow-168.00K
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

Beta0.08
52-Week Price Change6.45%
50-Day Moving Average6.56
200-Day Moving Average5.90
Relative Strength Index (RSI)78.28
Average Volume (3m)99.76K

Important Dates

Hardide upcoming earnings date is Feb 5, 2026, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

Financial Position

Hardide as a current ratio of 1.37, with Debt / Equity ratio of 76.66%
Current Ratio1.37
Quick Ratio1.26
Debt to Market Cap0.16
Net Debt to EBITDA-5.80
Interest Coverage Ratio-7.58

Taxes

In the past 12 months, Hardide has paid -23.00K in taxes.
Income Tax-23.00K
Effective Tax Rate0.02

Enterprise Valuation

Hardide EV to EBITDA ratio is -17.76, with an EV/FCF ratio of -13.27.
EV to Sales1.36
EV to EBITDA-17.76
EV to Free Cash Flow-13.27
EV to Operating Cash Flow-15.28

Balance Sheet

Hardide has £732.00K in cash and marketable securities with £2.81M in debt, giving a net cash position of £2.08M billion.
Cash & Marketable Securities£732.00K
Total Debt£2.81M
Net Cash£2.08M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.05

Margins

Gross margin is 38.25%, with operating margin of -25.16%, and net profit margin of -27.91%.
Gross Margin38.25%
Operating Margin-25.16%
Pretax Margin-28.39%
Net Profit Margin-27.91%
EBITDA Margin-7.67%
EBIT Margin-25.07%

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%

Scores

Smart ScoreN/A
AI Score58
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