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HOMEBIOGAS LTD (IL:HMGS)
:HMGS
Total Valuation
Homebiogas has a market cap or net worth of 39.02M. The enterprise value is 24.78M.
Market Cap39.02M
Enterprise Value24.78M
Share Statistics
Homebiogas has 28,336,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,336,428
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Homebiogas’s return on equity (ROE) is -1.91 and return on invested capital (ROIC) is -161.96%.
Return on Equity (ROE)-1.91
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)-161.96%
Return on Capital Employed (ROCE)-1.65
Revenue Per Employee38.12K
Profits Per Employee-136.51K
Employee Count69
Asset Turnover0.32
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Homebiogas is ―. Homebiogas’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.87
Price to FCF―
Price to Operating Cash Flow-2.62
PEG Ratio―
Income Statement
In the last 12 months, Homebiogas had revenue of 2.63M and earned -9.42M in profits. Earnings per share was 0.00.
Revenue2.63M
Gross Profit384.00K
Operating Income-9.52M
Pretax Income-9.41M
Net Income-9.42M
EBITDA-8.23M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -8.53M and capital expenditures -585.00K, giving a free cash flow of -9.12M billion.
Operating Cash Flow-8.53M
Free Cash Flow-9.12M
Free Cash Flow per Share-0.32
Dividends & Yields
Homebiogas 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
Beta0.32
52-Week Price Change30.22%
50-Day Moving Average139.08
200-Day Moving Average142.46
Relative Strength Index (RSI)54.91
Average Volume (3m)37.79K
Important Dates
Homebiogas upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Homebiogas as a current ratio of 2.36, with Debt / Equity ratio of 9.53%
Current Ratio2.36
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA0.29
Interest Coverage Ratio-66.10
Taxes
In the past 12 months, Homebiogas has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Homebiogas EV to EBITDA ratio is -2.03, with an EV/FCF ratio of -3.01.
EV to Sales6.35
EV to EBITDA-2.03
EV to Free Cash Flow-3.01
EV to Operating Cash Flow-3.70
Balance Sheet
Homebiogas has 4.70M in cash and marketable securities with 1.60M in debt, giving a net cash position of -3.10M billion.
Cash & Marketable Securities4.70M
Total Debt1.60M
Net Cash-3.10M
Net Cash Per Share-0.11
Tangible Book Value Per Share0.18
Margins
Gross margin is 11.24%, with operating margin of -361.90%, and net profit margin of -358.14%.
Gross Margin11.24%
Operating Margin-361.90%
Pretax Margin-357.95%
Net Profit Margin-358.14%
EBITDA Margin-313.04%
EBIT Margin-352.47%
Analyst Forecast
The average price target for Homebiogas is 131.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target131.00
Price Target Upside-6.16% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―