WSE:HDR Statistics

Total Valuation

WSE:HDR has a market cap or net worth of PLN 36.21 million. The enterprise value is 65.96 million.

Market Cap	36.21M
Enterprise Value	65.96M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:HDR has 2.40 million shares outstanding.

Current Share Class	2.30M
Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.46%
Owned by Institutions (%)	26.86%
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	7.00
P/OCF Ratio	6.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.34, with an EV/FCF ratio of 12.74.

EV / Earnings	-5.87
EV / Sales	0.57
EV / EBITDA	55.34
EV / EBIT	n/a
EV / FCF	12.74

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.

Current Ratio	1.58
Quick Ratio	0.57
Debt / Equity	0.29
Debt / EBITDA	25.47
Debt / FCF	5.87
Interest Coverage	-6.96

Financial Efficiency

Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -8.45%.

Return on Equity (ROE)	-10.05%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-8.45%
Return on Capital Employed (ROCE)	-9.34%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	258,227
Profits Per Employee	-25,240
Employee Count	445
Asset Turnover	0.65
Inventory Turnover	2.36

Taxes

Income Tax	-1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.74% in the last 52 weeks. The beta is 0.16, so WSE:HDR's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-35.74%
50-Day Moving Average	17.08
200-Day Moving Average	17.49
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	579

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:HDR had revenue of PLN 114.91 million and -11.23 million in losses. Loss per share was -4.68.

Revenue	114.91M
Gross Profit	3.18M
Operating Income	-11.68M
Pretax Income	-13.15M
Net Income	-11.23M
EBITDA	1.19M
EBIT	-11.68M
Loss Per Share	-4.68

Full Income Statement

Balance Sheet

The company has 823,000 in cash and 30.36 million in debt, giving a net cash position of -29.54 million or -12.32 per share.

Cash & Cash Equivalents	823,000
Total Debt	30.36M
Net Cash	-29.54M
Net Cash Per Share	-12.32
Equity (Book Value)	106.16M
Book Value Per Share	44.18
Working Capital	27.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.28 million and capital expenditures -106,000, giving a free cash flow of 5.18 million.

Operating Cash Flow	5.28M
Capital Expenditures	-106,000
Depreciation & Amortization	12.88M
Net Borrowing	-4.57M
Free Cash Flow	5.18M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 2.77%, with operating and profit margins of -10.17% and -9.77%.

Gross Margin	2.77%
Operating Margin	-10.17%
Pretax Margin	-11.45%
Profit Margin	-9.77%
EBITDA Margin	1.04%
EBIT Margin	-10.17%
FCF Margin	4.50%

Dividends & Yields

WSE:HDR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-31.02%
FCF Yield	14.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:HDR has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4