Hiremii Ltd.

Hiremii Ltd.

AASX:HMI
0.03
AUD
0.00
(0.00%)
-0.01EPS
5.93MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Hiremii Ltd. carries a market capitalization of 5.93M, placing it among publicly traded companies globally. Its enterprise value stands at 6.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.93M
Enterprise Value6.43M

Share Statistics

As of June 30, 2024, Hiremii Ltd. has 134.78M shares outstanding.

Shares Outstanding134.78M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 7.43.

PS Ratio0.18
PB Ratio7.43
P/TBV Ratio-32.46

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.43M versus a market cap of 5.93M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.21

Financial Position

As of June 30, 2024, Hiremii Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.93, indicating elevated leverage, while an interest coverage ratio of -5.28 demonstrates limited ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.87
Debt / Equity168.93
Debt / EBITDA-2.71
Interest Coverage-5.28

Financial Efficiency

Over the twelve months ended June 30, 2024, Hiremii Ltd. posted a negative return on equity (ROE) of -91.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.06, reflecting losses generated across the asset base.

Return on Equity (ROE)-91.53
Return on Assets (ROA)-16.06

Stock Price Statistics

AUD

As of the close on October 19, 2026, Hiremii Ltd.'s stock has declined approximately 41.82% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-41.82%
50-Day Moving Average0.03
200-Day Moving Average0.04

Income Statement

AUD

Over the twelve months ended June 30, 2024, Hiremii Ltd. generated 30.06M in revenue and converted that into -932,861.00 in net income, yielding earnings per share of -0.01. EBITDA reached -498,248.00, while operating income came in at -828,821.00.

Revenue30.06M
Gross Profit2.92M
Operating Income-828,821.00
Pretax Income-932,861.00
Net Income-932,861.00
EBITDA-498,248.00
EBIT-828,821.00
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Hiremii Ltd. holds 850,431.00 in cash and equivalents against 1.35M in total debt, resulting in a net debt position of 277,288.00. Total book value stands at 798,368.00, with working capital of -282,485.00 providing operational flexibility.

Cash & Cash Equivalents850,431.00
Total Debt1.35M
Net Debt277,288.00
Equity (Book Value)798,368.00
Book Value Per Share0.01
Working Capital-282,485.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-115,033.00

Margins

Over the twelve months ended June 30, 2024, Hiremii Ltd. posted a gross margin of 9.71, reflecting its pricing power and cost economics. The operating margin of -2.76 and net profit margin of -3.10 provide insight into operational efficiency.

Gross Margin9.71
Operating Margin-2.76
Pretax Margin-3.10
Profit Margin-3.10
EBITDA Margin-1.66

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -23.72, meaning Hiremii Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.72

Stock Splits

Hiremii Ltd.'s most recent stock split took place on February 3, 2016 with a 10:1 split ratio.

Last Split Date2/3/2016
Split Ratio10:1

Scores

As of June 30, 2024, Hiremii Ltd. has an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.15