HARDWARIO (SEP:HWIO) - Stock Price, News & Analysis

HWIO Stock Overview

Provides configurable Internet-of-Things (IoT) devices, connectivity, and cloud services. More details

HWIO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 31.2% per year over past 5 years

Does not have a meaningful market cap (CZK121M)

Highly volatile share price over the past 3 months compared to the CZ market

Does not have meaningful revenue (CZK29M)

HARDWARIO a.s. Competitors

AtomTrace

SEP:ATOMT

Kč147.6m

Borqs Technologies

OTCPK:BRQS.F

US$5.8m

Zimi

ASX:ZMM

AU$4.9m

Qualstar

OTCPK:QBAK

US$5.1m

Price History & Performance

Summary of all time highs, changes and price drops for HARDWARIO
Historical stock prices
Current Share Price	Kč8.40
52 Week High	Kč12.40
52 Week Low	Kč8.05
Beta	-0.30
11 Month Change	-6.67%
3 Month Change	-16.00%
1 Year Change	-23.64%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-53.33%

Recent updates

Shareholder Returns

	HWIO	CZ Tech	CZ Market
7D	1.2%	0.2%	2.6%
1Y	-23.6%	-3.0%	3.6%

Return vs Industry: HWIO underperformed the CZ Tech industry which returned -2% over the past year.

Return vs Market: HWIO underperformed the CZ Market which returned 1.8% over the past year.

Price Volatility

Is HWIO's price volatile compared to industry and market?
HWIO volatility
HWIO Average Weekly Movement	9.2%
Tech Industry Average Movement	6.3%
Market Average Movement	2.9%
10% most volatile stocks in CZ Market	7.8%
10% least volatile stocks in CZ Market	1.5%

Stable Share Price: HWIO's share price has been volatile over the past 3 months compared to the CZ market.

Volatility Over Time: HWIO's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CZ stocks.

About the Company

Founded	Employees	CEO	Website
2016	4	Pavel Hubner	www.hardwario.com

HARDWARIO a.s. provides configurable Internet-of-Things (IoT) devices, connectivity, and cloud services. It offers IoT gateways and open-source IoT kits, as well as cloud services for device management and data handling for the manufacturing, facility management, construction, agriculture, forestry, energy, security, health care, and mining industries. The company was incorporated in 2016 and is based in Liberec, the Czech Republic.

HARDWARIO a.s. Fundamentals Summary

How do HARDWARIO's earnings and revenue compare to its market cap?
HWIO fundamental statistics
Market cap	Kč120.53m
Earnings (TTM)	-Kč6.35m
Revenue (TTM)	Kč29.05m

4.1x

P/S Ratio

-19.0x

P/E Ratio

Is HWIO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HWIO income statement (TTM)
Revenue	Kč29.05m
Cost of Revenue	Kč31.44m
Gross Profit	-Kč2.39m
Other Expenses	Kč3.96m
Earnings	-Kč6.35m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.44
Gross Margin	-8.24%
Net Profit Margin	-21.86%
Debt/Equity Ratio	9.9%

How did HWIO perform over the long term?

See historical performance and comparison

HARDWARIO SEP:HWIO Stock Report