HER Stock Overview

Advanced Graphene Products S.A. produces and sells graphene products in Poland. More details

HER fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

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

Earnings have declined by 16.3% per year over past 5 years

Does not have a meaningful market cap (PLN23M)

Makes less than USD$1m in revenue (PLN519K)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Highlander Enterprise S.A. Competitors

LUG

WSE:LUG

zł36.0m

Relpol

WSE:RLP

zł50.7m

Lena Lighting

WSE:LEN

zł74.1m

APS Energia

WSE:APE

zł75.8m

Price History & Performance

Summary of share price highs, lows and changes for Highlander Enterprise
Historical stock prices
Current Share Price	zł2.59
52 Week High	zł3.76
52 Week Low	zł0.61
Beta	0.60
1 Month Change	149.04%
3 Month Change	159.00%
1 Year Change	191.01%
3 Year Change	-68.61%
5 Year Change	n/a
Change since IPO	-61.34%

Recent updates

Shareholder Returns

	HER	PL Electrical	PL Market
7D	-17.8%	-1.6%	2.0%
1Y	191.0%	-7.7%	3.3%

Return vs Industry: HER exceeded the Polish Electrical industry which returned -7.7% over the past year.

Return vs Market: HER exceeded the Polish Market which returned 3.3% over the past year.

Price Volatility

Is HER's price volatile compared to industry and market?
HER volatility
HER Average Weekly Movement	28.2%
Electrical Industry Average Movement	6.3%
Market Average Movement	5.4%
10% most volatile stocks in PL Market	9.8%
10% least volatile stocks in PL Market	3.4%

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

Volatility Over Time: HER's weekly volatility has increased from 17% to 28% over the past year.

About the Company

Founded	Employees	CEO	Website
2012	2	Artur Wiechczyski	www.advancedgrapheneproducts.com

Advanced Graphene Products S.A. produces and sells graphene products in Poland. It offers HSMG surface graphene for specialized electronics; flake graphene, including GO dispersion, rGO and EOGO flake graphene used in composites, epoxy resins, 3D filaments, paints, anticorrosion coats, and masterbatches; and Prografen filament for 3D printing with graphene additive for the use in prototyping, short-series production, and spare parts printout. The products are also used in polymers, medicine, greases, sports equipment, sensors, photovoltaics, and batteries.

Highlander Enterprise S.A. Fundamentals Summary

How do Highlander Enterprise's earnings and revenue compare to its market cap?
HER fundamental statistics
Market cap	zł23.22m
Earnings (TTM)	-zł2.96m
Revenue (TTM)	zł519.12k

46.7x

P/S Ratio

-8.2x

P/E Ratio

Is HER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HER income statement (TTM)
Revenue	zł519.12k
Cost of Revenue	-zł67.45k
Gross Profit	zł586.57k
Other Expenses	zł3.55m
Earnings	-zł2.96m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.32
Gross Margin	112.99%
Net Profit Margin	-570.93%
Debt/Equity Ratio	0%

How did HER perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/03 21:54
End of Day Share Price	2025/02/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Highlander Enterprise S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution