Hamilton Global Opportunities PLC | Small-cap | Financial Services
€43.20
0.00%
| Hamilton Global Stock Comparison:
Hamilton Global vs Amundi S.AHamilton Global vs Compagnie duHamilton Global vs Compagnie LebonHamilton Global vs Crypto BlockchainHamilton Global vs Société Courbet S.AHamilton Global vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 27.2M
Total Liabilities 3.9M
Shareholders Equity 23.3M
Debt to Equity 0.17

Cash Flow Metrics

Revenue & Profitability Trend

Hamilton Global Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i229.0K274.6K282.8K65.0K203.0K
Cost of Goods Sold i---068.8K
Gross Profit i---65.0K134.2K
Gross Margin % i0.0%0.0%0.0%100.0%66.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.1M928.7K806.3K333.5K220.6K
Other Operating Expenses i----7.3K
Total Operating Expenses i1.1M928.7K806.3K333.5K228.0K
Operating Income i-835.1K-654.1K-523.5K-268.5K-73.0K
Operating Margin % i-364.6%-238.2%-185.1%-412.8%-36.0%
Non-Operating Items
Interest Income i5.5K1.9K0120
Interest Expense i56.1K0--0
Other Non-Operating Income-----
Pre-tax Income i861.0K-950.8K1.8M-283.8K-58.3K
Income Tax i255.2K-169.3K429.4K2103.3K
Effective Tax Rate % i29.6%0.0%24.3%0.0%0.0%
Net Income i605.8K-781.6K1.3M-284.0K-61.6K
Net Margin % i264.5%-284.6%473.1%-436.8%-30.4%
Key Metrics
EBITDA i37.9K-1.0M-2.5M-244.7K-71.5K
EPS (Basic) i€0.96€-1.90€3.26€-0.89€-0.58
EPS (Diluted) i€0.96€-1.90€3.26€-0.89€-0.58
Basic Shares Outstanding i63102241134941043731856489493
Diluted Shares Outstanding i63102241134941043731856489493

Income Statement Trend

Hamilton Global Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.0M853.2K1.9M3.4M27.0K
Short-term Investments i1.5M----
Accounts Receivable i4.3K0240.8K143.0K60.0K
Inventory i-----
Other Current Assets-----
Total Current Assets i2.6M1.1M2.2M3.6M157.0K
Non-Current Assets
Property, Plant & Equipment i99.8K----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets---1--
Total Non-Current Assets i24.6M12.8M12.8M5.7M419.5K
Total Assets i27.2M13.9M15.0M9.2M576.4K
Liabilities
Current Liabilities
Accounts Payable i12.1K11.4K27.3K305.7K409.6K
Short-term Debt i45.3K0---
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i237.5K64.2K102.4K305.7K409.6K
Non-Current Liabilities
Long-term Debt i3.1M0---
Deferred Tax Liabilities i515.4K260.2K429.4K0-
Other Non-Current Liabilities-----
Total Non-Current Liabilities i3.7M317.3K486.5K57.1K67.8K
Total Liabilities i3.9M381.5K589.0K362.8K477.5K
Equity
Common Stock i6341413210
Retained Earnings i968.1K362.3K1.1M-200.7K99.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i23.3M13.5M14.4M8.9M99.0K
Key Metrics
Total Debt i3.1M0000
Working Capital i2.4M1.1M2.1M3.3M-252.7K

Balance Sheet Composition

Hamilton Global Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i605.8K-781.6K1.3M-284.0K-61.6K
Depreciation & Amortization i-----
Stock-Based Compensation i-3.9K1.2K34.6K0-
Working Capital Changes i150.1K-29.1K-299.0K-33.6K-69.3K
Operating Cash Flow i808.1K-809.5K1.1M-381.0K-130.9K
Investing Activities
Capital Expenditures i-3.1K0-0-2.6K
Acquisitions i-----
Investment Purchases i-3.7M-333.4K-4.9M-5.2M0
Investment Sales i-----
Investing Cash Flow i-3.7M-333.4K-4.9M-5.2M-2.6K
Financing Activities
Share Repurchases i-31.6K-60.7K0-50.0K0
Dividends Paid i-----
Debt Issuance i3.0M0---
Debt Repayment i-----
Financing Cash Flow i4.6M-60.7K4.5M9.5M0
Free Cash Flow i-651.3K-655.3K-966.9K-590.5K25.3K
Net Change in Cash i1.7M-1.2M687.6K4.0M-133.5K

Cash Flow Trend

Hamilton Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.00
Price to Book 1.17
Price to Sales 118.53
PEG Ratio -0.30

Profitability Ratios

Profit Margin 264.50%
Operating Margin -259.03%
Return on Equity 3.29%
Return on Assets -2.49%

Financial Health

Current Ratio 10.96
Debt to Equity 0.13
Beta 0.28

Per Share Data

EPS (TTM) €0.96
Book Value per Share €37.05
Revenue per Share €0.36

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alhgo27.1M45.001.173.29%264.50%0.13
Amundi S.A 13.3B8.001.1114.23%24.40%168.82
Compagnie du 6.1B141.431.120.76%128.75%0.73
Compagnie Lebon 108.5M13.850.63-1.71%-0.12%75.77
Crypto Blockchain 175.9M25.0010.98-51.21%-146.99%13.51
Société Courbet S.A 70.4M-2.311.419.66%0.00%-0.07

Financial data is updated regularly. All figures are in the company's reporting currency.