Herantis Pharma Plc

Herantis Pharma Plc

HHEL:HRTIS
1.23
EUR
-0.02
(-1.92%)
48.77MMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Herantis Pharma Plc carries a market capitalization of 48.77M, placing it among publicly traded companies globally. Its enterprise value stands at 45.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.77M
Enterprise Value45.28M

Important Dates

Herantis Pharma Plc's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2026, Herantis Pharma Plc has 26.50M shares outstanding.

Shares Outstanding26.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-61.27
P/TBV Ratio-61.27

Financial Position

As of June 30, 2026, Herantis Pharma Plc maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.89
Quick Ratio2.51
Debt / Equity-2.51

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count13.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Herantis Pharma Plc's stock has declined approximately 44.27% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.79.

52-Week Price Change-44.27%
50-Day Moving Average1.47
200-Day Moving Average1.79

Balance Sheet

EUR

As of June 30, 2026, Herantis Pharma Plc holds 3.51M in cash and equivalents against 20,000.00 in total debt, resulting in a net debt position of -718,000.00. Total book value stands at -796,000.00, with working capital of 2.64M providing operational flexibility.

Cash & Cash Equivalents3.51M
Total Debt20,000.00
Net Debt-718,000.00
Equity (Book Value)-796,000.00
Book Value Per Share-0.03
Working Capital2.64M

Stock Splits

Herantis Pharma Plc's most recent stock split took place on May 4, 2022 with a 447:470 split ratio.

Last Split Date5/4/2022
Split Ratio447:470