Hazer Group Ltd.

Hazer Group Ltd.

0.18
EUR
0.00
(0.00%)
-0.02EPS
49.18MMarket Cap
Feb 19Next Earn

Total Valuation

EUR

As of June 30, 2026, Hazer Group Ltd. carries a market capitalization of 49.18M, placing it among publicly traded companies globally. Its enterprise value stands at 42.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.18M
Enterprise Value42.78M

Important Dates

Hazer Group Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2026, Hazer Group Ltd. has 267.85M shares outstanding.

Shares Outstanding267.85M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4,088.81, and the price-to-book ratio stands at 7.84.

PS Ratio4,088.81
PB Ratio7.84
P/TBV Ratio7.84

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3,608.37 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 42.78M versus a market cap of 49.18M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3,608.37

Financial Position

As of June 30, 2026, Hazer Group Ltd. maintains a current ratio of 6.43, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of -219.82 demonstrates limited ability to service its debt obligations.

Current Ratio6.43
Quick Ratio6.20
Debt / Equity1.01
Debt / EBITDA-0.01
Interest Coverage-219.82

Financial Efficiency

Over the twelve months ended June 30, 2026, Hazer Group Ltd. posted a negative return on equity (ROE) of -86.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.31, reflecting losses generated across the asset base.

Return on Equity (ROE)-86.26
Return on Assets (ROA)-66.31

Stock Price Statistics

EUR

As of the close on October 22, 2026, Hazer Group Ltd.'s stock has declined approximately 30.35% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.21.

52-Week Price Change-30.35%
50-Day Moving Average0.20
200-Day Moving Average0.21

Income Statement

EUR

Over the twelve months ended June 30, 2026, Hazer Group Ltd. generated 11,855.01 in revenue and converted that into -6.29M in net income, yielding earnings per share of -0.02. EBITDA reached -8.18M, while operating income came in at -8.24M.

Revenue11,855.01
Gross Profit11,855.01
Operating Income-8.24M
Pretax Income-6.29M
Net Income-6.29M
EBITDA-8.18M
EBIT-8.24M
Earnings Per Share (EPS)-0.02

Balance Sheet

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As of June 30, 2026, Hazer Group Ltd. holds 6.46M in cash and equivalents against 63,253.60 in total debt, resulting in a net debt position of -6.46M. Total book value stands at 6.27M, with working capital of 6.90M providing operational flexibility.

Cash & Cash Equivalents6.46M
Total Debt63,253.60
Net Debt-6.46M
Equity (Book Value)6.27M
Book Value Per Share0.02
Working Capital6.90M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -69,540.18 and net profit margin of -53,027.31 provide insight into operational efficiency.

Operating Margin-69,540.18
Pretax Margin-53,027.31
Profit Margin-53,027.31
EBITDA Margin-68,989.39

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -4.35, meaning Hazer Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.35

Stock Splits

Hazer Group Ltd.'s most recent stock split took place on August 2, 2023 with a 112:115 split ratio.

Last Split Date8/2/2023
Split Ratio112:115

Scores

As of June 30, 2026, Hazer Group Ltd. has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19