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RSI : 000
HDD.L Stock Summary
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HDD.L
In the News
HDD.L Financial details
Company Rating
Neutral
Market Cap
4.41M
Income
-2.86M
Revenue
9.3M
Book val./share
0.07
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
46
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
-2.69
Forward P/E
-
PEG
-1.1
P/S
1.23
P/B
1.06
P/C
575
P/FCF
-4.71
Quick Ratio
0.74
Current Ratio
1.68
Debt / Equity
0.22
LT Debt / Equity
0.12
-
-
EPS (TTM)
-0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-51.28%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.75%
Revenue last 5Y
1.71%
Revenue Q/Q
-9.46%
EPS Q/Q
-17.31%
-
-
-
-
SMA20
20%
SMA50
-40%
SMA100
-50%
Inst Own
-
Inst Trans
-
ROA
-22%
ROE
-35%
ROC
-0.26%
Gross Margin
37%
Oper. Margin
-43%
Profit Margin
-44%
Payout
-
Shs Outstand
78.46M
Shs Float
46.57M
-
-
-
-
Target Price
-
52W Range
4.625-15.998
52W High
-61.67%
52W Low
+43.75%
RSI
38
Rel Volume
0.33
Avg Volume
92.16K
Volume
30K
Perf Week
2.13%
Perf Month
0%
Perf Quarter
-60.34%
Perf Half Y
-50%
-
-
-
-
Beta
0.721
-
-
Volatility
0.06%, 0.46%
Prev Close
0%
Price
5.75
Change
-1.71%
HDD.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.1 | 0.09 | 0.07 | 0.09 | 0.09 | |
Net income per share | -0.02 | -0.03 | -0.05 | -0.04 | -0.02 | |
Operating cash flow per share | -0.02 | -0.01 | -0.04 | -0.02 | 0 | |
Free cash flow per share | -0.04 | -0.09 | -0.04 | -0.02 | 0 | |
Cash per share | 0.1 | 0.06 | 0.04 | 0.02 | 0.01 | |
Book value per share | 0.16 | 0.17 | 0.13 | 0.1 | 0.07 | |
Tangible book value per share | 0.15 | 0.17 | 0.13 | 0.1 | 0.07 | |
Share holders equity per share | 0.16 | 0.17 | 0.13 | 0.1 | 0.07 | |
Interest debt per share | 0 | 0.05 | 0.04 | 0.04 | 0.02 | |
Market cap | 37.29M | 12.91M | 16.64M | 8.83M | 6.77M | |
Enterprise value | 32.7M | 12.43M | 17.21M | 10.08M | 9.08M | |
P/E ratio | -32.83 | -10 | -5.94 | -4.04 | -6.06 | |
Price to sales ratio | 7.38 | 2.71 | 4.63 | 1.76 | 1.23 | |
POCF ratio | -33.44 | -25.62 | -8.59 | -8.71 | 40.81 | |
PFCF ratio | -16.79 | -2.81 | -7.39 | -6.72 | 120.96 | |
P/B Ratio | 4.84 | 1.46 | 2.41 | 1.6 | 1.58 | |
PTB ratio | 4.84 | 1.46 | 2.41 | 1.6 | 1.58 | |
EV to sales | 6.47 | 2.61 | 4.78 | 2.01 | 1.65 | |
Enterprise value over EBITDA | -46.31 | -25.48 | -10.19 | -10.76 | -41.29 | |
EV to operating cash flow | -29.32 | -24.67 | -8.89 | -9.94 | 54.72 | |
EV to free cash flow | -14.72 | -2.71 | -7.64 | -7.68 | 162.19 | |
Earnings yield | -0.03 | -0.1 | -0.17 | -0.25 | -0.17 | |
Free cash flow yield | -0.06 | -0.36 | -0.14 | -0.15 | 0.01 | |
Debt to equity | 0.03 | 0.25 | 0.31 | 0.35 | 0.22 | |
Debt to assets | 0.02 | 0.18 | 0.2 | 0.2 | 0.11 | |
Net debt to EBITDA | 6.51 | 0.98 | -0.34 | -1.33 | -10.5 | |
Current ratio | 4.08 | 3.08 | 2.68 | 1.68 | 1.5 | |
Interest coverage | -400.67 | -12.27 | -27.17 | -16.66 | -6.56 | |
Income quality | 0.93 | 0.4 | 0.69 | 0.47 | -0.15 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.6 | 0.6 | 0.78 | 0.56 | 0.52 | |
Research and developement to revenue | 0.09 | 0.11 | 0.14 | 0.1 | 0.08 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | 0.99 | 8.11 | 0.16 | 0.29 | -0.66 | |
Capex to revenue | -0.22 | -0.86 | -0.09 | -0.06 | -0.02 | |
Capex to depreciation | -2.33 | -5.44 | -0.28 | -0.25 | -0.13 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0.06 | 0 | 0 | |
Graham number | 0.28 | 0.31 | 0.39 | 0.29 | 0.18 | |
ROIC | -0.14 | -0.09 | -0.24 | -0.22 | -0.14 | |
Return on tangible assets | -0.12 | -0.1 | -0.26 | -0.23 | -0.13 | |
Graham Net | 0.09 | 0 | -0.02 | -0.03 | -0.04 | |
Working capital | 5.12M | 2.81M | 1.93M | 1.05M | 682K | |
Tangible asset value | 7.6M | 8.72M | 6.81M | 5.44M | 4.28M | |
Net current asset value | 4.85M | 251K | -772K | -1.62M | -2.05M | |
Invested capital | 0.03 | 0.25 | 0.31 | 0.35 | 0.22 | |
Average receivables | 576K | 912K | 738K | 996K | 1.01M | |
Average payables | 1.34M | 1.13M | 804K | 889.5K | 851K | |
Average inventory | 488.5K | 628K | 534.5K | 495.5K | 361.5K | |
Days sales outstanding | 83.23 | 51.57 | 81.58 | 86.46 | 55.69 | |
Days payables outstanding | 187.14 | 135.75 | 112.09 | 125.39 | 60.85 | |
Days of inventory on hand | 95.72 | 84.66 | 80.47 | 56.7 | 22.98 | |
Receivables turnover | 4.39 | 7.08 | 4.47 | 4.22 | 6.55 | |
Payables turnover | 1.95 | 2.69 | 3.26 | 2.91 | 6 | |
Inventory turnover | 3.81 | 4.31 | 4.54 | 6.44 | 15.89 | |
ROE | -0.15 | -0.15 | -0.41 | -0.4 | -0.26 | |
Capex per share | -0.02 | -0.08 | -0.01 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
Metric | History | 2022-03-31 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.04 | 0.02 | 0.05 | 0.04 | |
Net income per share | 0 | -0.02 | -0.01 | -0.01 | -0.01 | |
Operating cash flow per share | 0 | -0.01 | 0 | 0 | 0 | |
Free cash flow per share | 0 | -0.01 | 0 | 0 | 0 | |
Cash per share | 0 | 0.02 | 0.01 | 0.02 | 0.01 | |
Book value per share | 0 | 0.09 | -0.25 | 0.08 | 0.07 | |
Tangible book value per share | 0 | 0.09 | 0.08 | 0.08 | 0.07 | |
Share holders equity per share | 0 | 0.09 | -0.25 | 0.08 | 0.07 | |
Interest debt per share | 0 | 0.03 | 0.01 | 0.06 | 0.02 | |
Market cap | 0 | 9.28M | 7.95M | 6.77M | 6.77M | |
Enterprise value | 2.35M | 10.53M | 7.25M | 9.38M | 9.08M | |
P/E ratio | 0 | -1.62 | -6.48 | -2.76 | -3.36 | |
Price to sales ratio | 0 | 3.94 | 5.51 | 2.35 | 2.59 | |
POCF ratio | 0 | -26.21 | -187.1 | -79.69 | 26.99 | |
PFCF ratio | 0 | -19.82 | -83.7 | -35.65 | 27.54 | |
P/B Ratio | 0 | 1.68 | -0.54 | 1.4 | 1.58 | |
PTB ratio | 0 | 1.68 | -0.54 | 1.4 | 1.58 | |
EV to sales | 0 | 4.47 | 5.02 | 3.25 | 3.48 | |
Enterprise value over EBITDA | 0 | -14.62 | -162.94 | 1.04K | -34.02 | |
EV to operating cash flow | 0 | -29.74 | -170.61 | -110.39 | 36.19 | |
EV to free cash flow | 0 | -22.49 | -76.32 | -49.38 | 36.92 | |
Earnings yield | 0 | -0.15 | -0.04 | -0.09 | -0.07 | |
Free cash flow yield | 0 | -0.05 | -0.01 | -0.03 | 0.04 | |
Debt to equity | 0.52 | 0.35 | -0.05 | 0.69 | 0.22 | |
Debt to assets | 0.32 | 0.2 | 0.08 | 0.37 | 0.11 | |
Net debt to EBITDA | 0 | -1.74 | 15.75 | 289.89 | -8.65 | |
Current ratio | 2.41 | 1.68 | 1.9 | 1.9 | 1.5 | |
Interest coverage | 0 | -19.08 | -6.7 | -6.61 | -6.96 | |
Income quality | 0 | 0.25 | 0.14 | 0.14 | -0.5 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.32 | 0.46 | 0.23 | 0 | |
Research and developement to revenue | 0 | 0.1 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | 0 | 0.32 | 1.24 | 1.24 | -0.02 | |
Capex to revenue | 0 | -0.05 | -0.04 | -0.04 | 0 | |
Capex to depreciation | 0 | -0.16 | -0.2 | -0.2 | -0.02 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0.23 | 0.17 | 0.14 | 0.12 | |
ROIC | 0 | -0.14 | 0.02 | -0.05 | -0.07 | |
Return on tangible assets | 0 | -0.15 | -0.03 | -0.07 | -0.06 | |
Graham Net | 0 | -0.03 | -0.06 | -0.04 | -0.04 | |
Working capital | 1.6M | 1.05M | 1.02M | 1.02M | 682K | |
Tangible asset value | 6.1M | 5.44M | 4.74M | 4.74M | 4.28M | |
Net current asset value | -1.21M | -1.62M | -1.91M | -1.91M | -2.05M | |
Invested capital | 0.52 | 0.35 | -0.05 | 0.69 | 0.22 | |
Average receivables | 0 | 0 | 594K | 506.5K | 0 | |
Average payables | 0 | 0 | 893.5K | 710K | 0 | |
Average inventory | 0 | 0 | 350.5K | 214K | 0 | |
Days sales outstanding | 0 | 45.36 | 0 | 31.59 | 28.9 | |
Days payables outstanding | 0 | 42.33 | 83.04 | 30.77 | 49.47 | |
Days of inventory on hand | 0 | 19.14 | 25.03 | 9.27 | 12.7 | |
Receivables turnover | 0 | 1.98 | 0 | 2.85 | 3.11 | |
Payables turnover | 0 | 2.13 | 1.08 | 2.93 | 1.82 | |
Inventory turnover | 0 | 4.7 | 3.6 | 9.71 | 7.08 | |
ROE | 0 | -0.26 | 0.02 | -0.13 | -0.12 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
HDD.L Frequently Asked Questions
What is Hardide plc stock symbol ?
Hardide plc is a GB stock and trading under the symbol HDD.L
What is Hardide plc stock quote today ?
Hardide plc stock price is $5.75 today.
Is Hardide plc stock public?
Yes, Hardide plc is a publicly traded company.