Statistics for Holaluz-Clidom SA (id:4753 HLZ)
Valuation metrics
Market cap
29.97M
Enterprise value
17.36M
Trailing P/E (ttm)
71.00
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
5.00
Price/Book (mrq)
2.49
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
3.00
Overview
Shares outstanding
21.80M
Float
7.40M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
39.34K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.50
52-Week change
-165.22%
Beta
50-Day moving average
1.26
200-Day moving average
1.65
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
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
13.20M
Total cash per share (mrq)
3.00
Total debt (mrq)
52.42M
Total Debt/Equity (mrq)
4.34
Current ratio (mrq)
53.60%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
17.96M
Levered free cash flow (LFCF)
-26,167,058.00