Herald Investment Trust PLC
HRI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -23.55 | 0.01 | -0.01 |
| FCF Yield | 5.09% | 0.00% | 3.44% | 0.12% |
| EV / EBITDA | 0.00 | 22.54 | 0.00 | 39.03 |
| Quality | ||||
| ROIC | 2.57% | 0.00% | 10.08% | 4.51% |
| Gross Margin | 100.00% | 103.73% | 90.80% | 82.97% |
| Cash Conversion Ratio | 1.88 | 8.46 | 0.30 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.33% | -20.30% | 15.05% | -7.03% |
| Free Cash Flow Growth | 0.00% | -100.00% | 2,820.07% | 400.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.41 | 0.00 | -1.50 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.49 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -55.54 |