Hot Chili Limited

Hot Chili Limited

0.87
EUR
-0.02
(-2.25%)
-0.04EPS
Mar 15Next Earn

Important Dates

Hot Chili Limited's next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of June 30, 2025, Hot Chili Limited has 152.26M shares outstanding.

Shares Outstanding152.26M

Financial Position

As of June 30, 2025, Hot Chili Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of -214.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.70
Quick Ratio1.63
Debt / Equity0.17
Debt / EBITDA-0.04
Interest Coverage-214.27

Financial Efficiency

Over the twelve months ended June 30, 2025, Hot Chili Limited posted a negative return on equity (ROE) of -5.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.49, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.00
Return on Assets (ROA)-4.49

Stock Price Statistics

EUR

As of the close on October 22, 2026, Hot Chili Limited's stock has gained approximately 99.54% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.00.

52-Week Price Change99.54%
50-Day Moving Average0.98
200-Day Moving Average1.00

Income Statement

EUR

These figures cover the twelve months ended June 30, 2025. EBITDA reached -6.61M, while operating income came in at -6.71M.

Operating Income-6.71M
Pretax Income-6.47M
Net Income-6.22M
EBITDA-6.61M
EBIT-6.71M
Earnings Per Share (EPS)-0.04

Balance Sheet

EUR

As of June 30, 2025, Hot Chili Limited holds 2.90M in cash and equivalents against 231,921.29 in total debt, resulting in a net debt position of -2.90M. Total book value stands at 121.62M, with working capital of 1.88M providing operational flexibility.

Cash & Cash Equivalents2.90M
Total Debt231,921.29
Net Debt-2.90M
Equity (Book Value)121.62M
Book Value Per Share0.80
Working Capital1.88M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-2.18M

Stock Splits

Hot Chili Limited's most recent stock split took place on August 7, 2025.

Last Split Date8/7/2025