hmvod Limited

As of September 30, 2023, hmvod Limited carries a market capitalization of 157.49M, placing it among publicly traded companies globally. Its enterprise value stands at 194.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, hmvod Limited has 107.87M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 8.34, and the price-to-book ratio stands at -2.16.

These figures are as of September 30, 2023. The EV/Sales ratio of 10.33 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 194.95M versus a market cap of 157.49M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, hmvod Limited maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -55.64, indicating conservative leverage, while an interest coverage ratio of -1.68 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -72.33, reflecting losses generated across the asset base. The company generates approximately 608,870.97 in revenue per employee across its workforce of 31.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, hmvod Limited recorded an income tax benefit of -2,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.98M and -11.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 17, 2026, hmvod Limited's stock has declined approximately 31.40% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.17.

Over the twelve months ended September 30, 2023, hmvod Limited generated 18.88M in revenue and converted that into -11.67M in net income, yielding earnings per share of -0.11. EBITDA reached -8.01M, while operating income came in at -9.30M.

As of September 30, 2023, hmvod Limited holds 884,000.00 in cash and equivalents against 43.48M in total debt, resulting in a net debt position of 42.60M. Total book value stands at -73.00M, with working capital of -31.52M providing operational flexibility.

Over the twelve months ended September 30, 2023, hmvod Limited posted a gross margin of -29.34, reflecting its pricing power and cost economics. The operating margin of -49.26 and net profit margin of -61.85 provide insight into operational efficiency.

hmvod Limited's most recent stock split took place on September 10, 2020 with a 10:1 split ratio.

As of September 30, 2023, hmvod Limited has an Altman Z-Score of -185.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.