Hercules plc (HERC.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 28.26M |
| Enterprise Value | 38.14M |
| P/E Ratio | -35.54 |
| PEG Ratio | 0.56 |
| Price/Sales Ratio | 0.19 |
| Price/Book Ratio | 2.01 |
| Enterprise/Revenue | 0.31 |
| Enterprise/EBITDA | 14.59 |
Fiscal Year
| Fiscal Year | September 30, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | -0.01 |
| Operating Margin | 0.01 |
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Management Effectiveness
| Return On Assets | -0.01 |
| Return On Equity | -0.06 |
Income Statement
| Revenue | 121.25M |
| Revenue/Share | 1.56 |
| Gross Profit | 16.89M |
| EBITDA | 3.8M |
| Net Income | -67,000 |
| Diluted EPS | 0 |
Balance Sheet
| Total Cash | 2.7M |
| Total Cash/Share | 0.03 |
| Total Debt | 17.7M |
| Total Debt/Equity | 1.5 |
| Current Ratio | 1.15 |
| Book Value Per Share | 0.15 |
Price History
| 52-Week Change | -32.95 |
| 52-Week High | 59 |
| 52-Week Low | 0.35 |
| Moving Average 50 Days | 26.67 |
| Moving Average 200 Days | 35.57 |
Statistics
| Average Volume | 115,806 |
| Shares Outstanding | 80.59M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.02 |
| Trailing Annual Dividend Yield | 5.83 |
| Payout Ratio | -0.7 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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