Statistics for Haffner Energy S.A. (id:10903 ALHAF)

Valuation metrics

Market cap

41.00M

Enterprise value

20.96M

Trailing P/E (ttm)

Forward P/E

-29.61

PEG ratio

Price/Sales (ttm)

-2,928.35

Price/Book (mrq)

1.10

Enterprise Value/Revenue

-1,497.41

Enterprise Value/EBITDA

-1.62

Overview

Shares outstanding

44.57M

Float

6.01M

Shares short

% Held by insiders

0.86%

% Held by institutions

0.00%

Average volume (10 days)

29.05K

Average volume (90 days)

Price summary

52-Week low

0.39

52-Week high

1.72

52-Week change

-10.98%

Beta

0.88

50-Day moving average

1.18

200-Day moving average

0.75

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

2.43K%

Operating margin

1.09K%

Operational effectiveness

Return on assets

-16.12%

Return on equity

-35.20%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-2,139,000.00

EBITDA

-12,922,000.00

Net income to common (ttm)

-14,520,000.00

Diluted EPS (ttm)

-0.22

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

21.01M

Total cash per share (mrq)

0.48

Total debt (mrq)

5.26M

Total Debt/Equity (mrq)

15.79

Current ratio (mrq)

278.20%

Book value per share (mrq)

0.75

Cash flow

Cash flow statement

-16,712,000.00

Levered free cash flow (LFCF)

-16,461,500.00