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Heritage Global Inc.

Qualité des données : 100%
HGBL
Nasdaq Services Business Services
1,44 €
▲ 0,03 € (2,13%)
Cap. Boursière: 50,03 M
Prix
1,44 €
Cap. Boursière
50,03 M
Fourchette du Jour
1,41 € — 1,45 €
Fourchette 52 Semaines
1,13 € — 2,32 €
Volume
62 098
Ouverture 1,41 €
Moyenne 50J / 200J
1,32 €
9,24% above
Moyenne 50J / 200J
1,60 €
9,83% below

Quick Summary

Points Clés

Revenue grew 18,57% annually over 5 years — strong growth
Earnings declined -30,78% over the past year
Debt/Equity of 0,06 — conservative balance sheet
Negative free cash flow of -2,33 M
P/E of 13,95 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,19%

Croissance

Revenue Growth (5Y)
18,57%
Au-dessus de la moyenne du secteur (3,76%)
Revenue (1Y)12,38%
Earnings (1Y)-30,78%
FCF Growth (3Y)N/A

Qualité

Return on Equity
5,43%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC4,85%
Net Margin7,04%
Op. Margin11,20%

Sécurité

Debt / Equity
0,06
En dessous de la moyenne du secteur (0,39)
Current Ratio2,29
Interest CoverageN/A

Valorisation

PE (TTM)
13,95
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,75
EV/EBITDA5,61
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E 14,0 -1,2
P/B 0,8 1,4
ROE % 5,4 -16,0
Net Margin % 7,0 -19,4
Rev Growth 5Y % 18,6 3,8
D/E 0,1 0,4

ETFs Holding This Stock

PRCGX PRCGX
0,76% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12,38% Revenue Growth (3Y) -8,24%
Earnings Growth (1Y) -30,78% Earnings Growth (3Y) -46,38%
Revenue Growth (5Y) 18,57% Earnings Growth (5Y) 4,11%
Profitability
Revenue (TTM) 50,98 M Net Income (TTM) 3,59 M
ROE 5,43% ROA 4,12%
Gross Margin N/A Operating Margin 11,20%
Net Margin 7,04% Free Cash Flow (TTM) -2,33 M
ROIC 4,85% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,06 Current Ratio 2,29
Interest Coverage N/A Asset Turnover 0,59
Working Capital 17,92 M Tangible Book Value 55,89 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13,95 Forward P/E N/A
P/B Ratio 0,75 P/S Ratio 0,98
PEG Ratio 3,39 Forward PEG N/A
EV/EBITDA 5,61 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4,66%
Market Cap 50,03 M Enterprise Value 34,69 M
Per Share
EPS (Diluted TTM) 0,10 Revenue / Share 1,47
FCF / Share -0,07 OCF / Share 0,18
EPS CAGR (1Y) -28,57% EPS CAGR (5Y) 5,74%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 16,62% FCF Conversion -65,04%
SBC-Adj. FCF -3,33 M Growth Momentum -6,19

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 50,98 M 45,36 M 60,55 M 46,91 M 25,79 M
Net Income 3,59 M 5,18 M 12,48 M 15,49 M 3,05 M
EPS (Diluted) 0,10 0,14 0,33 0,42 0,08
Gross Profit — — — — —
Operating Income 5,71 M 9,07 M 14,32 M 11,12 M 3,01 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 24,97 M 24,27 M 26,04 M 21,33 M 14,81 M
D&A 472 000,0 591 000,0 514 000,0 536 000,0 460 000,0
Interest Expense — — — — —
Income Tax 2,26 M 3,79 M 1,52 M -4,49 M -61 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 88,44 M 81,31 M 83,17 M 67,56 M 50,46 M
Total Liabilities 21,46 M 16,11 M 22,09 M 19,26 M 17,83 M
Shareholders' Equity 66,98 M 65,20 M 61,08 M 48,30 M 32,64 M
Total Debt — — 7,23 M — —
Cash & Equivalents 20,52 M 21,75 M 12,28 M 12,67 M 13,62 M
Current Assets 33,59 M 33,13 M 26,29 M 23,89 M 23,28 M
Current Liabilities 15,54 M 14,60 M 14,73 M 16,23 M 14,22 M