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HydroDec Group plc (HYR.L)

LSE - LSE Delayed price. Currency in GBp
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3.25000.0000 (0.00%)
As of 11:38AM BST. Market open.
Currency in GBp

Valuation measures

Market cap (intra-day) 5922.15k
Enterprise value 314.53M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.06
Price/book (mrq)5.09
Enterprise value/revenue 30.94
Enterprise value/EBITDA 6-4.72

Trading information

Stock price history

Beta (5Y monthly) 2.39
52-week change 3-72.92%
S&P500 52-week change 317.69%
52-week high 312.1000
52-week low 31.0000
50-day moving average 33.2500
200-day moving average 33.7080

Share statistics

Avg vol (3-month) 312.25k
Avg vol (10-day) 3N/A
Shares outstanding 528.37M
Float 20.17M
% held by insiders 147.49%
% held by institutions 136.94%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:100
Last split date 326 Oct 2018

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin -85.77%
Operating margin (ttm)-38.57%

Management effectiveness

Return on assets (ttm)-9.32%
Return on equity (ttm)-39.99%

Income statement

Revenue (ttm)15.46M
Revenue per share (ttm)0.71
Quarterly revenue growth (yoy)9.50%
Gross profit (ttm)1.95M
EBITDA -3.08M
Net income avi to common (ttm)-6.92M
Diluted EPS (ttm)-61.1000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)179k
Total cash per share (mrq)0.01
Total debt (mrq)10.5M
Total debt/equity (mrq)49.12
Current ratio (mrq)0.25
Book value per share (mrq)0.64

Cash flow statement

Operating cash flow (ttm)-7.12M
Levered free cash flow (ttm)386.38k