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Heritage Global Inc.

Datakwaliteit: 100%

HGBL

Nasdaq Services Business Services

€ 1,44

▲ € 0,03 (2,13%)

Marktkapitalisatie: 50,03 M

Prijs

€ 1,44

Marktkapitalisatie

50,03 M

Dagbereik

€ 1,41 — € 1,45

52-Weeksbereik

€ 1,13 — € 2,32

Volume

62.098

Openen € 1,41

50D / 200D Gem.

€ 1,32

9,24% above

50D / 200D Gem.

€ 1,60

9,83% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)

18,57%

Boven sectorgemiddelde (3,99%)

Revenue (1Y)12,38%

Earnings (1Y)-30,78%

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

5,43%

Boven sectorgemiddelde (-15,95%)

ROIC4,85%

Net Margin7,04%

Op. Margin11,20%

Veiligheid

Debt / Equity

0,06

Onder sectorgemiddelde (0,39)

Current Ratio2,29

Interest CoverageN/A

Waardering

PE (TTM)

13,95

Boven sectorgemiddelde (-1,17)

P/B Ratio0,75

EV/EBITDA5,61

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)

Metriek	Aandeel	Sector Mediaan
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	4,0
D/E	0,1	0,4

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