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HSS Hire (GB:PRO)
LSE:PRO
Total Valuation
HSS Hire has a market cap or net worth of £62.84M. The enterprise value is 136.56M.
Market Cap£62.84M
Enterprise Value136.56M
Share Statistics
HSS Hire has 794,481,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding794,481,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HSS Hire’s return on equity (ROE) is -2.09 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)-2.09
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee150.99K
Profits Per Employee-51.68K
Employee Count2,008
Asset Turnover1.11
Inventory Turnover56.41
Valuation Ratios
The current PE Ratio of HSS Hire is ―. HSS Hire’s PEG ratio is 0.00016.
PE Ratio―
PS Ratio0.14
PB Ratio0.85
Price to Fair Value0.85
Price to FCF2.03
Price to Operating Cash Flow3.16
PEG Ratio0.00016
Income Statement
In the last 12 months, HSS Hire had revenue of 303.19M and earned -103.77M in profits. Earnings per share was -0.15.
Revenue303.19M
Gross Profit133.00M
Operating Income-95.20K
Pretax Income-104.24M
Net Income-103.77M
EBITDA-57.04M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 2.37M and capital expenditures -7.33M, giving a free cash flow of -4.95M billion.
Operating Cash Flow2.37M
Free Cash Flow-4.95M
Free Cash Flow per Share>-0.01
Dividends & Yields
HSS Hire pays an annual dividend of 0.18p, resulting in a dividend yield of ―
Dividend Per Share0.18p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)292.44K
Important Dates
HSS Hire upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
HSS Hire as a current ratio of 1.15, with Debt / Equity ratio of 236.07%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap1.64
Net Debt to EBITDA-1.69
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, HSS Hire has paid 548.80K in taxes.
Income Tax548.80K
Effective Tax Rate>-0.01
Enterprise Valuation
HSS Hire EV to EBITDA ratio is -2.43, with an EV/FCF ratio of 6.66.
EV to Sales0.46
EV to EBITDA-2.43
EV to Free Cash Flow6.66
EV to Operating Cash Flow2.89
Balance Sheet
HSS Hire has £18.91M in cash and marketable securities with £103.84M in debt, giving a net cash position of -£84.93M billion.
Cash & Marketable Securities£18.91M
Total Debt£103.84M
Net Cash-£84.93M
Net Cash Per Share-£0.11
Tangible Book Value Per Share-£0.03
Margins
Gross margin is 44.95%, with operating margin of -0.03%, and net profit margin of -34.23%.
Gross Margin44.95%
Operating Margin-0.03%
Pretax Margin-34.38%
Net Profit Margin-34.23%
EBITDA Margin-18.81%
EBIT Margin-31.13%
Analyst Forecast
The average price target for HSS Hire 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―