HYDROFARM HOLDINGS GROUP, INC.
Qualité des données : 100%
HYFM
NASDAQ
Wholesale Trade
Nondurable Goods Wholesale
0,93 €
▲
0,04 €
(4,49%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-27,26%
Croissance
Revenue Growth (5Y)
-27,26%
En dessous de la moyenne du secteur (2,60%)
Revenue (1Y)-29,45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-155,26%
En dessous de la moyenne du secteur (-3,22%)
ROIC-62,69%
Net Margin-215,86%
Op. Margin-206,27%
Sécurité
Debt / Equity
0,63
Au-dessus de la moyenne du secteur (0,33)
Current Ratio2,08
Interest Coverage-20,62
Valorisation
PE (TTM)
-0,02
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio0,03
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -27,26% annually over 5 years
Negative free cash flow of -15,08 M
Capital efficient — spends only 0,76% of revenue on capex
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Surprises de Résultats
EPS
Reported
Estimate
| Q42024 | Q12025 | Q22025 | Q32025 | |
|---|---|---|---|---|
| Reported | -3,95 € | -2,86 € | -3,63 € | -3,51 € |
| Estimate | -2,42 € | -2,10 € | — | -3,09 € |
| Surprise | -63,60% | -36,18% | — | -13,59% |
Growth
Rev 5Y: -27,26% · Earnings 1Y: N/A
Growth
Rev 5Y: -27,26% · Earnings 1Y: N/A| Revenue Growth (1Y) | -29,45% | Revenue Growth (3Y) | -23,03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -27,26% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -155,26% · Net Margin: -215,86%
Profitability
ROE: -155,26% · Net Margin: -215,86%| Revenue (TTM) | 134,25 M | Net Income (TTM) | -289,79 M |
| ROE | -155,26% | ROA | -76,31% |
| Gross Margin | 11,33% | Operating Margin | -206,27% |
| Net Margin | -215,86% | Free Cash Flow (TTM) | -15,08 M |
| ROIC | -62,69% | FCF Growth (3Y) | N/A |
Safety
D/E: 0,63 · Current: 2,08
Safety
D/E: 0,63 · Current: 2,08| Debt / Equity | 0,63 | Current Ratio | 2,08 |
| Interest Coverage | -20,62 | Asset Turnover | 0,35 |
| Working Capital | 32,48 M | Tangible Book Value | -52,91 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -0,02 · EV/EBITDA: N/A
Valuation
P/E: -0,02 · EV/EBITDA: N/A| P/E Ratio | -0,02 | Forward P/E | N/A |
| P/B Ratio | 0,03 | P/S Ratio | 0,03 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -326,35% | ||
| Market Cap | 4,62 M | Enterprise Value | 105,75 M |
Per Share
EPS: -62,35 · FCF/Share: -3,17
Per Share
EPS: -62,35 · FCF/Share: -3,17| EPS (Diluted TTM) | -62,35 | Revenue / Share | 28,18 |
| FCF / Share | -3,17 | OCF / Share | -2,95 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 5,20% · CapEx/Rev: 0,76%
Efficiency
FCF Conv: 5,20% · CapEx/Rev: 0,76%| CapEx / Revenue | 0,76% | FCF Conversion | 5,20% |
| SBC-Adj. FCF | -16,72 M | Growth Momentum | -2,19 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 134,25 M | 190,29 M | 226,58 M | 344,50 M | 479,42 M |
| Net Income | -289,79 M | -66,72 M | -64,81 M | -285,42 M | 13,42 M |
| EPS (Diluted) | -62,35 | -14,51 | -1,42 | -6,35 | 0,31 |
| Gross Profit | 15,21 M | 32,13 M | 37,61 M | 29,34 M | 101,49 M |
| Operating Income | -276,92 M | -52,18 M | -49,70 M | -281,60 M | -2,70 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 59,95 M | 72,79 M | 87,31 M | 118,60 M | 103,89 M |
| D&A | 23,14 M | 30,69 M | 32,08 M | 41,53 M | 14,93 M |
| Interest Expense | 13,43 M | 15,24 M | 15,44 M | 10,96 M | 2,14 M |
| Income Tax | -740 000,0 | 869 000,0 | -213 000,0 | -6,44 M | -19,14 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 123,80 M | 426,10 M | 507,64 M | 573,56 M | 891,24 M |
| Total Liabilities | 187,10 M | 202,38 M | 217,03 M | 223,68 M | 256,06 M |
| Shareholders' Equity | -63,30 M | 223,72 M | 290,61 M | 349,88 M | 635,18 M |
| Total Debt | 111,90 M | 115,95 M | 118,40 M | 120,67 M | 121,78 M |
| Cash & Equivalents | 6,31 M | 26,11 M | 30,31 M | 21,29 M | 26,61 M |
| Current Assets | 51,44 M | 95,21 M | 128,07 M | 154,95 M | 269,38 M |
| Current Liabilities | 140,03 M | 34,99 M | 37,65 M | 41,61 M | 88,42 M |
Comparaison Sectorielle
vs médiane du secteur Wholesale Trade (100 pairs)
Par rapport à des entreprises similaires dans Wholesale Trade
Comparaison Sectorielle
vs médiane du secteur Wholesale Trade (100 pairs) Par rapport à des entreprises similaires dans Wholesale Trade| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | -0,2 |
| P/B | 0,0 | 1,0 |
| ROE % | -155,3 | -3,2 |
| Net Margin % | -215,9 | -2,2 |
| Rev Growth 5Y % | -27,3 | 2,6 |
| D/E | 0,6 | 0,3 |
ETFs Holding This Stock
ETFs Holding This Stock
0,02% weight
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