Stock HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD.
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Financials Harvest Capital Management Public Ltd.

Equities

HCM

CY0005810219

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
0.0175 EUR +9.38% Intraday chart for Harvest Capital Management Public Ltd. -.--% -39.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.405 0.405 0.405 0.405 0.405 0.405
Enterprise Value (EV) 1 0.4932 0.5307 0.5141 0.5099 0.5157 0.4997
P/E ratio -13.9 x -547 x -69.4 x -6.26 x 5.5 x 12.2 x
Yield - - - - - -
Capitalization / Revenue 11.3 x 13.5 x 12.7 x 12 x 11.7 x 11.7 x
EV / Revenue 13.8 x 17.7 x 16.1 x 15.1 x 14.9 x 14.5 x
EV / EBITDA - - - - - -
EV / FCF -54.4 x -121 x 18.6 x -26.6 x 86.9 x 67 x
FCF Yield -1.84% -0.82% 5.38% -3.76% 1.15% 1.49%
Price to Book 0.71 x 0.71 x 0.71 x 0.81 x 0.7 x 0.67 x
Nbr of stocks (in thousands) 13,966 13,966 13,966 13,966 13,966 13,966
Reference price 2 0.0290 0.0290 0.0290 0.0290 0.0290 0.0290
Announcement Date 20-05-26 21-07-08 22-01-31 22-12-12 23-05-02 24-04-29
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0357 0.0301 0.032 0.0337 0.0346 0.0346
EBITDA - - - - - -
EBIT 1 0.0107 0.004511 -0.0109 -0.0201 -0.0243 -0.0194
Operating Margin 29.87% 15% -33.99% -59.61% -70.18% -56.07%
Earnings before Tax (EBT) 1 -0.002998 -0.000077 0.000721 -0.0642 0.0476 0.0499
Net income 1 -0.0292 -0.000754 -0.00586 -0.0648 0.0738 0.0333
Net margin -81.71% -2.51% -18.33% -192.16% 213.3% 96.28%
EPS 2 -0.002083 -0.000053 -0.000418 -0.004629 0.005273 0.002376
Free Cash Flow 1 -0.009068 -0.004368 0.0277 -0.0192 0.005933 0.007462
FCF margin -25.4% -14.53% 86.47% -56.8% 17.14% 21.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 8.04% 22.43%
Dividend per Share - - - - - -
Announcement Date 20-05-26 21-07-08 22-01-31 22-12-12 23-05-02 24-04-29
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.09 0.13 0.11 0.1 0.11 0.09
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0 0.03 -0.02 0.01 0.01
ROE (net income / shareholders' equity) -4.96% -0.13% -1.03% -12.1% 13.7% 5.62%
ROA (Net income/ Total Assets) 0.71% 0.33% -0.79% -1.48% -1.78% -1.32%
Assets 1 -4.129 -0.2275 0.7432 4.381 -4.15 -2.527
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 20-05-26 21-07-08 22-01-31 22-12-12 23-05-02 24-04-29
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
HARVEST CAPITAL MANAGEMENT PUBLIC LTD. Stock Harvest Capital Management Public Ltd.
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Other Investment Management & Fund Operators
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  4. Financials Harvest Capital Management Public Ltd.