A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2022 | FY2021 |
|---|---|---|---|
| Revenue | 14M | 14M | 18M |
| Net Income | 1.5M | 1.5M | -26K |
| EPS | $0.38 | $0.38 | $-0.01 |
| Free Cash Flow | -30M | -30M | -11M |
| ROIC | 7.0% | 0.4% | 4.7% |
| Gross Margin | 13.8% | 13.8% | 20.4% |
| Debt/Equity | 0.00 | 1.43 | 1.27 |
| Dividends/Share | $0.01 | $0.01 | $0.12 |
| Operating Income | 247K | 247K | 2.2M |
| Operating Margin | 1.8% | 1.8% | 12.6% |
| ROE | 7.0% | 7.0% | -0.1% |
| Shares Outstanding | 4M | 4M | 2M |
| Metric | 2021 | 2022 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 18M | 14M | 14M |
| Gross Margin | 20.4% | 13.8% | 13.8% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 2.2M | 247K | 247K |
| Op. Margin | 12.6% | 1.8% | 1.8% |
| Net Income | -26K | 1.5M | 1.5M |
| Net Margin | -0.1% | 10.8% | 10.8% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 4.7% | 0.4% | 7.0% |
| ROE | -0.1% | 7.0% | 7.0% |
| ROA | -0.0% | 1.8% | 1.8% |
| Cash Flow | |||
| Op. Cash Flow | -11M | -30M | -30M |
| Free Cash Flow | -11M | -30M | -30M |
| Owner Earnings | -11M | -30M | -30M |
| CapEx | 0 | 105K | 105K |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 105K |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 254K | 31K | 31K |
| Dividend Yield | N/A | 0.1% | 0.1% |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 12M | 12M | 12M |
| Balance Sheet | |||
| Net Debt | 15M | 26M | -4.0M |
| Cash & Equiv. | 13M | 4.0M | 4.0M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 1.27 | 1.43 | 0.00 |
| Interest Coverage | 3.7 | 0.3 | 0.3 |
| Equity | 22M | 21M | 21M |
| Total Assets | 65M | 83M | 83M |
| Total Liabilities | 43M | 61M | 61M |
| Intangibles | 0 | 7K | 7K |
| Retained Earnings | 7.4M | 8.0M | 8.0M |
| Working Capital | 46M | 48M | 48M |
| Current Assets | 60M | 79M | 79M |
| Current Liabilities | 15M | 31M | 31M |
| Per Share Data | |||
| EPS | -0.01 | 0.38 | 0.38 |
| Owner EPS | -5.06 | -7.77 | -7.77 |
| Book Value | 10.14 | 5.39 | 5.39 |
| Cash Flow/Share | 0.00 | 0.00 | 0.38 |
| Dividends/Share | 0.12 | 0.01 | 0.01 |
| Shares Out. | 2.2M | 3.9M | 3.9M |
| Valuation | |||
| P/E Ratio | N/A | 26.9 | 16.0 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | 264.5 | 79.0 |
| Price/Book | N/A | 1.9 | 1.1 |
| Price/Sales | N/A | 2.9 | 1.7 |
| FCF Yield | N/A | -76.5% | -128.6% |
| Market Cap | 0 | 40M | 23M |
| Avg. Price | 0.00 | 11.15 | 6.06 |
| Year-End Price | 0.00 | 10.19 | 6.06 |
Hepsor passes 3 of 9 quality checks, indicating weak fundamentals.
Hepsor trades at 16.0x trailing earnings, compared to its 15-year median P/E of 26.9x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 2.6% with a gross margin of 17.1%. Total shareholder yield (dividends) is 0.1%. At current prices, the estimated annualized return to fair value is +35.3%.
Hepsor (HPR1T.TL) has a current P/E ratio of 16.0, compared to its historical median P/E of 26.9. The stock is currently considered Cheap based on its historical valuation range.
Hepsor (HPR1T.TL) has a 5-year average return on invested capital (ROIC) of 2.6%. This is below average and may indicate limited pricing power.
Hepsor (HPR1T.TL) has a market capitalization of $23M. It is classified as a small-cap stock.
Yes, Hepsor (HPR1T.TL) pays a dividend with a trailing twelve-month yield of 0.13%.
Based on historical P/E analysis, Hepsor (HPR1T.TL) appears cheap. The current P/E of 16.0 is 41% below its historical median of 26.9. The estimated fair value CAGR (P/E method) is 35.3%.
Hepsor (HPR1T.TL) reported annual revenue of $14 million in its most recent fiscal year, based on SEC EDGAR filings.
Hepsor (HPR1T.TL) has a net profit margin of 10.8%. This is a healthy margin.
Hepsor (HPR1T.TL) generated $-30 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Hepsor (HPR1T.TL) has a debt-to-equity ratio of 1.43. This indicates moderate leverage.
Hepsor (HPR1T.TL) reported earnings per share (EPS) of $0.38 in its most recent fiscal year.
Hepsor (HPR1T.TL) has a return on equity (ROE) of 7.0%. This indicates moderate shareholder returns.
Hepsor (HPR1T.TL) has a 5-year average gross margin of 17.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 2 years of financial data for Hepsor (HPR1T.TL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Hepsor (HPR1T.TL) has a book value per share of $5.39, based on its most recent annual SEC filing.