Statistics for Holaluz-Clidom SA (id:4753 HLZ)

Valuation metrics

Market cap

29.86M

Enterprise value

16.49M

Trailing P/E (ttm)

71.00

Forward P/E

PEG ratio

0.17

Price/Sales (ttm)

0.05

Price/Book (mrq)

2.46

Enterprise Value/Revenue

0.03

Enterprise Value/EBITDA

-0.67

Overview

Shares outstanding

21.80M

Float

7.40M

Shares short

% Held by insiders

0.66%

% Held by institutions

0.09%

Average volume (10 days)

120.04K

Average volume (90 days)

Price summary

52-Week low

0.81

52-Week high

4.46

52-Week change

-66.19%

Beta

50-Day moving average

1.17

200-Day moving average

1.76

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

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-3.39%

Operating margin

-10.71%

Operational effectiveness

Return on assets

-7.26%

Return on equity

-643.62%

Income statement

Revenue (ttm)

28.15

Revenue per share (ttm)

28.15

Quarterly revenue growth (yoy)

Gross profit (ttm)

71.47M

EBITDA

-24,476,052.00

Net income to common (ttm)

-18,767,058.00

Diluted EPS (ttm)

-0.86

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

13.20M

Total cash per share (mrq)

0.60

Total debt (mrq)

52.42M

Total Debt/Equity (mrq)

4.34

Current ratio (mrq)

53.60%

Book value per share (mrq)

0.55

Cash flow

Cash flow statement

17.96M

Levered free cash flow (LFCF)

-26,167,058.00