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RSI : 000
HUW.L Stock Summary
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HUW.L
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HUW.L Financial details
Company Rating
Buy
Market Cap
130.79M
Income
2.92M
Revenue
292.06M
Book val./share
1.54
Cash/share
0.03
Dividend
0.03
Dividend %
2%
Employees
3
Optionable
No
Shortable
Yes
Earnings
24 May 2024
P/E
-30.83
Forward P/E
580.65
PEG
0.54
P/S
0.75
P/B
0.87
P/C
6000
P/FCF
-3.89
Quick Ratio
0.41
Current Ratio
0.41
Debt / Equity
0.26
LT Debt / Equity
0.13
-
-
EPS (TTM)
0.04
EPS next Y
0.31
EPS next Q
-
EPS this Y
549.33%
EPS next Y
767.23%
EPS next 5Y
849.15%
EPS last 5Y
NAN%
Revenue last 5Y
37.37%
Revenue Q/Q
-3.73%
EPS Q/Q
1227.91%
-
-
-
-
SMA20
26.85%
SMA50
20.83%
SMA100
17.14%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-3%
ROC
-0.01%
Gross Margin
100%
Oper. Margin
-4%
Profit Margin
-2%
Payout
-61%
Shs Outstand
73.65M
Shs Float
29.08M
-
-
-
-
Target Price
-
52W Range
112.0-184.0
52W High
-2.17%
52W Low
+60.71%
RSI
76.51
Rel Volume
0.25
Avg Volume
36.95K
Volume
9.42K
Perf Week
1.41%
Perf Month
27.66%
Perf Quarter
39.53%
Perf Half Y
53.19%
-
-
-
-
Beta
0.108
-
-
Volatility
1.5%, 18.37%
Prev Close
-1.37%
Price
180
Change
-2.7%
HUW.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.15 | 2.86 | 2.76 | 1.24 | 2.25 | |
Net income per share | 0.03 | 0.26 | 0.02 | -0.01 | -0.05 | |
Operating cash flow per share | 0.51 | 0.04 | -0.63 | -0.29 | -0.37 | |
Free cash flow per share | 0.51 | 0.04 | -0.64 | -0.34 | -0.38 | |
Cash per share | 0.67 | 0.19 | 0.26 | 0.28 | 0.15 | |
Book value per share | 1.45 | 1.78 | 2.67 | 1.86 | 1.72 | |
Tangible book value per share | -0.12 | 0.39 | 0.96 | 0.79 | 0.8 | |
Share holders equity per share | 1.45 | 1.78 | 2.67 | 1.86 | 1.72 | |
Interest debt per share | 0.63 | 0.25 | 0.42 | 0 | 0.24 | |
Market cap | 19.51M | 21.11M | 26.02M | 97.25M | 111.36M | |
Enterprise value | 18.99M | 17.07M | 21.52M | 72.62M | 101.06M | |
P/E ratio | 42.79 | 5.21 | 86.44 | -224.07 | -33.57 | |
Price to sales ratio | 0.62 | 0.47 | 0.5 | 1.35 | 0.73 | |
POCF ratio | 2.63 | 35.12 | -2.18 | -5.71 | -4.46 | |
PFCF ratio | 2.63 | 36.45 | -2.15 | -4.86 | -4.34 | |
P/B Ratio | 0.93 | 0.75 | 0.51 | 0.9 | 0.95 | |
PTB ratio | 0.93 | 0.75 | 0.51 | 0.9 | 0.95 | |
EV to sales | 0.61 | 0.38 | 0.41 | 1.01 | 0.66 | |
Enterprise value over EBITDA | 14.16 | 5.19 | 19.89 | 59.72 | 33.3 | |
EV to operating cash flow | 2.56 | 28.4 | -1.8 | -4.27 | -4.05 | |
EV to free cash flow | 2.56 | 29.48 | -1.77 | -3.63 | -3.94 | |
Earnings yield | 0.02 | 0.19 | 0.01 | 0 | -0.03 | |
Free cash flow yield | 0.38 | 0.03 | -0.47 | -0.21 | -0.23 | |
Debt to equity | 0.44 | 0.14 | 0.16 | 0 | 0.13 | |
Debt to assets | 0.05 | 0.03 | 0.04 | 0 | 0.03 | |
Net debt to EBITDA | -0.39 | -1.23 | -4.15 | -20.25 | -3.39 | |
Current ratio | 4.34 | 0.56 | 0.62 | 0.66 | 0.66 | |
Interest coverage | 0 | 0 | 0 | -19.45 | -3.8 | |
Income quality | 16.3 | 0.15 | -39.67 | 39.23 | 7.53 | |
Dividend Yield | 0.01 | 0.03 | 0.51 | 0.02 | 0.02 | |
Payout ratio | 0.48 | 0.13 | 43.75 | -4.65 | -0.61 | |
Sales general and administrative to revenue | 0.14 | 0.12 | 0.11 | 0.12 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.13 | 0.15 | 0.17 | 0.18 | 0.13 | |
Capex to operating cash flow | 0 | -0.04 | 0.02 | 0.18 | 0.03 | |
Capex to revenue | 0 | 0 | 0 | -0.04 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.01 | 3.21 | 0.98 | 0.56 | 1.37 | |
ROIC | -0.02 | 0.03 | -0.01 | -0.01 | -0.02 | |
Return on tangible assets | 0 | 0.03 | 0 | 0 | -0.01 | |
Graham Net | -9.8 | -7.46 | -7.25 | -3.75 | -5.33 | |
Working capital | 7.48M | -42.02M | -41.22M | -59.56M | -90.62M | |
Tangible asset value | -1.79M | 6.2M | 18.17M | 45.76M | 54.28M | |
Net current asset value | -142.48M | -66.81M | -74.06M | -120.6M | -195.26M | |
Invested capital | 0.44 | 0.14 | 0.16 | 0 | 0.13 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 12.28M | 13.7M | 14.08M | 20.83M | 36.39M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.14 | 0.01 | 0 | -0.03 | |
Capex per share | 0 | 0 | -0.01 | -0.05 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.46 | 0.66 | 0.82 | 1.28 | 1.24 | |
Net income per share | -0.04 | 0.03 | -0.05 | 0 | 0.06 | |
Operating cash flow per share | 0.07 | -0.31 | 0.03 | -0.35 | 0.06 | |
Free cash flow per share | 0.07 | -0.36 | 0.03 | -0.36 | 0.06 | |
Cash per share | 0.88 | 0.24 | 0.19 | 0.13 | 0.03 | |
Book value per share | 1.66 | 1.59 | 1.5 | 1.54 | 1.54 | |
Tangible book value per share | 1.13 | 0.68 | 0.6 | 0.71 | 0.73 | |
Share holders equity per share | 1.66 | 1.59 | 1.5 | 1.54 | 1.54 | |
Interest debt per share | 0 | 0 | 0.44 | 0.2 | 0.39 | |
Market cap | 93.44M | 113.55M | 109.04M | 124.62M | 129.57M | |
Enterprise value | 31.3M | 88.92M | 87.97M | 114.32M | 116.37M | |
P/E ratio | -10.07 | 15.06 | -7.48 | 94.98 | 7.44 | |
Price to sales ratio | 3.41 | 2.54 | 1.97 | 1.27 | 1.38 | |
POCF ratio | 22 | -5.34 | 55.18 | -4.63 | 26.91 | |
PFCF ratio | 22 | -4.68 | 55.18 | -4.51 | 26.91 | |
P/B Ratio | 0.94 | 1.05 | 1.07 | 1.06 | 1.11 | |
PTB ratio | 0.94 | 1.05 | 1.07 | 1.06 | 1.11 | |
EV to sales | 1.14 | 1.99 | 1.59 | 1.17 | 1.24 | |
Enterprise value over EBITDA | 65.2 | 18.17 | 137.89 | 33.01 | 385.33 | |
EV to operating cash flow | 7.37 | -4.18 | 44.52 | -4.24 | 24.17 | |
EV to free cash flow | 7.37 | -3.67 | 44.52 | -4.14 | 24.17 | |
Earnings yield | -0.02 | 0.02 | -0.03 | 0 | 0.03 | |
Free cash flow yield | 0.05 | -0.21 | 0.02 | -0.22 | 0.04 | |
Debt to equity | 0 | 0 | 0.29 | 0.13 | 0.26 | |
Debt to assets | 0 | 0 | 0.07 | 0.03 | 0.05 | |
Net debt to EBITDA | -129.46 | -5.03 | -33.02 | -2.97 | -43.71 | |
Current ratio | 1.15 | 0.66 | 0.68 | 0.66 | 0.64 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -1.83 | -11.28 | -0.54 | -82.13 | 1.11 | |
Dividend Yield | 0 | 0.02 | 0.02 | 0 | 0 | |
Payout ratio | 0 | 1.07 | -0.56 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.13 | 0.18 | 0.14 | 0.13 | 0.11 | |
Capex to operating cash flow | 0 | 0.14 | 0 | 0.03 | 0 | |
Capex to revenue | 0 | -0.07 | 0 | -0.01 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.21 | 1 | 1.35 | 0.39 | 1.41 | |
ROIC | -0.02 | 0.1 | -0.03 | 0 | 0.03 | |
Return on tangible assets | -0.01 | 0.01 | -0.01 | 0 | 0.01 | |
Graham Net | -1.7 | -3.21 | -4.7 | -4.76 | -5.64 | |
Working capital | 17.33M | -59.56M | -79.87M | -90.62M | -114.43M | |
Tangible asset value | 67.67M | 45.76M | 40.92M | 54.28M | 55.91M | |
Net current asset value | -23.49M | -120.6M | -164.96M | -195.26M | -230.33M | |
Invested capital | 0 | 0 | 0.29 | 0.13 | 0.26 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.02 | 0.02 | -0.04 | 0 | 0.04 | |
Capex per share | 0 | -0.04 | 0 | -0.01 | 0 |
HUW.L Frequently Asked Questions
What is Helios Underwriting Plc stock symbol ?
Helios Underwriting Plc is a GB stock and trading under the symbol HUW.L
What is Helios Underwriting Plc stock quote today ?
Helios Underwriting Plc stock price is $180 today.
Is Helios Underwriting Plc stock public?
Yes, Helios Underwriting Plc is a publicly traded company.