Statistics for Haffner Energy S.A. (id:10903 ALHAF)
Valuation metrics
Market cap
42.56M
Enterprise value
24.77M
Trailing P/E (ttm)
Forward P/E
-13.40
PEG ratio
Price/Sales (ttm)
-3,040.02
Price/Book (mrq)
1.15
Enterprise Value/Revenue
-1,769.11
Enterprise Value/EBITDA
-1.92
Overview
Shares outstanding
44.57M
Float
6.01M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
22.18K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.72
52-Week change
22.75%
Beta
3.00
50-Day moving average
1.02
200-Day moving average
3.00
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 yearFiscal year ends
March 31, 2023
Most recent quarter (mrq)
March 31, 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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
21.01M
Total cash per share (mrq)
3.00
Total debt (mrq)
5.26M
Total Debt/Equity (mrq)
15.79
Current ratio (mrq)
278.20%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-16,712,000.00
Levered free cash flow (LFCF)
-16,461,500.00