Hydrofarm Holdings Group, Inc.

NASDAQ

HYFM

Stock

Yield per half year: -45.18%
Dividend yield: 0%
Sector: Industrials

Reporting Hydrofarm Holdings Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.966	0.8615	0.0912	0.0575		0.0519	0.4941	-50.61
Выручка, млрд $			0.2118	0.2351	0.3422	0.4794	0.3445	0.2266	0.1903	0.1903	0.3166	-11.07
Чистая прибыль, млрд $	0.0158	-0.0828	-0.0329	-0.0401	-0.0073	0.0134	-0.2854	-0.0648	-0.0667	-0.0667	-0.0822	55.65
EV, млрд $			0.0726	0.104	0.9745	1.33	0.2345	0.5712	0.1701	0.1701	0.6561	-29.47
EBIT, млрд $		-0.0238	-0.0217	-0.0167	-0.0016	-0.0024	-0.2809	-0.0496	-0.0506	-0.0506	-0.0770	99.53
EBITDA, млрд $			-0.0134	-0.0096	0.0052	-0.0026	-0.2296	-0.0175	-0.0199	-0.0199	-0.0529	-230.79
OIBDA, млрд $					0.0194	0.0012	-0.0335	0.0089	-0.0054	-0.0054	-0.0019	-177.43
Баланс стоимость, млрд $		-0.0119	0.0475	0.0312	0.2109	0.6352	0.3499	0.2906	0.2237	0.2237	0.3421	1.19
FCF, млрд $	0.0077	-0.0196	0.0031	-0.0141	-0.0463	-0.0505	0.0138	0.0028	-0.0032	-0.0032	-0.0167	-41.40
Операционный денежный поток, млрд $	0.0087	-0.00042	0.0044	-0.0133	-0.0448	-0.0451	0.022	0.007	-0.000324	-0.000324	-0.0122	-62.69
Операционная прибыль, млрд $			-0.0253	-0.0167	-0.0016	-0.0024	-0.0893	-0.0384	-0.0522	-0.0522	-0.0368	100.78
Операционные расходы, млрд $			0.0422	0.0438	0.0585	0.1039	0.1186	0.0873	0.0728	0.0728	0.0882	4.47
CAPEX, млрд $	0.000959	0.0021	0.0013	0.000768	0.0015	0.0054	0.0082	0.0042	0.0029	0.0029	0.0044	14.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	2.25	1.51	0.8345	0.3655	0.1448	0.1032	0.0801	0.0542	0.0509	0.044					0.0665	-15.68
Выручка, млрд $					0.0742	0.0615	0.0622	0.0631	0.0542	0.0472	0.0542	0.0548	0.044	0.0373	0.0475	-4.60
Чистая прибыль, млрд $					-0.0235	-0.0353	-0.0168	-0.0129	-0.0199	-0.0152	-0.0126	-0.0235	-0.0131	-0.0175	-0.0164	2.86
EV, млрд $					0.2458	0.233	0.2494	0.1966	0.209	0.5726	0.6047	0.4722	0.4471	0.1701	0.4533	-21.55
EBIT, млрд $					-0.0203	-0.0267	-0.0131	-0.0177	-0.0241	-0.0113	-0.0085	-0.0192	-0.009	-0.0139	-0.0124	4.23
EBITDA, млрд $					-0.0113	-0.0268	-0.013	-0.0094	-0.0162	-0.0034	-0.000596	-0.0115	-0.0013	-0.0066	-0.0047	14.19
OIBDA, млрд $										0.0023	0.0035	0.0051	0.0028	-0.0042	0.0019	-212.80
Баланс стоимость, млрд $					0.3825	0.3499	0.3342	0.3246	0.3039	0.2906	0.278	0.255	0.243	0.2237	0.2581	-5.10
FCF, млрд $					0.0056	0.0054	-0.0106	0.0083	0.0069	-0.0017	-0.0037	0.0034	-0.0027	0.0024	-0.0005	-207.14
Операционный денежный поток, млрд $					0.0082	0.0065	-0.009	0.0099	0.0077	-0.0016	-0.0023	0.0038	-0.0045	0.0027	-0.0004	-211.03
Операционная прибыль, млрд $					-0.0203	-0.0267	-0.0131	-0.009	-0.0162	-0.0095	-0.0086	-0.0069	-0.009	-0.0151	-0.0098	9.71
Операционные расходы, млрд $					0.0262	0.0262	0.0244	0.0235	0.0195	0.0131	0.0135	0.0126	0.0176	0.017	0.0148	5.35
CAPEX, млрд $					0.0026	0.0011	0.0017	0.0017	0.00075	0.000159	0.0014	0.000368	0.0018	0.00027	0.0008	11.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0279	0.0229	0.0752	0.0266	0.0213	0.0303	0.0261	0.0261	0.0359	-19.07
Total Receivables $	0.0236	0.0176	0.02	0.0248	0.0421	0.0172	0.0169	0.0148	0.0148	0.0232	-9.81
Total Current Assets $	0.1051	0.1006	0.105	0.1999	0.2694	0.1549	0.1281	0.0952	0.0952	0.1695	-13.79
Чистые активы, млрд $	0.0055	0.1006	0.105	0.1999	0.2694	0.1164	0.1508		0.1549	0.1683	7.51
Активы, млрд $		0.1744	0.1857	0.2758	0.8912	0.5736	0.5076	0.4261	0.4261	0.5349	9.09
Short Term Debt $		0.0201	0.038	0.0044	0.0095	0.0209	0.0123	0.0095	0.0095	0.0113	16.64
Long Term Debt $		0.0804	0.0731	0.00029	0.1195	0.1187	0.1154	0.1147	0.1147	0.0937	230.70
Задолженность, млрд $		0.1269	0.1545	0.0649	0.2561	0.2237	0.217	0.2024	0.2024	0.1928	25.54
Чистый долг, млрд $		0.0726	0.104	-0.0551	0.141	0.1648	0.1536	0.1434	0.1434	0.1095	-221.08
Долг, млрд $		0.1005	0.1269	0.0201	0.1676	0.1861	0.1839	0.1695	0.1695	0.1454	53.18
Расходы на обслуживание долга $		0.0116	0.0135	0.0101	0.0021	0.011	0.0154	0.0152	0.0152	0.0108	8.52
Чист. проц. доходы, млрд $		-0.0116	-0.0135	-0.0101	-0.0021	-0.011	-0.0154			-0.0104	2.67
Goodwill $					0.2049					0.2049	0.00
Амортизация, млрд $		0.0083	0.0071	0.0068	-0.000204	0.0513	0.0321	0.0307	0.0307	0.0241	35.18
Себестоимость, млрд $		0.1877	0.208	0.2786	0.3779	0.3152	0.189	0.1582	0.1582	0.2638	-10.70
Товарно материальные запасы $	0.0778	0.0532	0.0502	0.0886	0.1891	0.1114	0.0754	0.0506	0.0506	0.1030	-10.60

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.0165	0.0213	0.0187	0.0267	0.0325	0.0303	0.0242	0.0303	0.0244	0.0261	0.0271	-2.94
Total Receivables $							0.0243	0.0172	0.0226	0.0182	0.0171	0.0169	0.0225	0.0186	0.0158	0.0148	0.0177	-2.62
Total Current Assets $							0.1867	0.1549	0.1508	0.146	0.1339	0.1281	0.124	0.1117	0.1034	0.0952	0.1125	-5.76
Чистые активы, млрд $	0.2118	0.5622	0.635	0.6352	0.261	0.2271	0.1867	0.1549	0.051	0.0504							0.1340	-26.00
Активы, млрд $							0.5973	0.5736	0.5593	0.5462	0.5224	0.5076	0.494	0.4634	0.4459	0.4261	0.4674	-3.44
Short Term Debt $							0.0101	0.0111	0.0113	0.0113	0.0108	0.0216	0.0106	0.0175	0.0095	0.0095	0.0137	-15.15
Long Term Debt $							0.1188	0.1187	0.1174	0.1173	0.1172	0.1154	0.1154	0.1149	0.1148	0.1147	0.1150	-0.12
Задолженность, млрд $							0.2148	0.2237	0.2251	0.2217	0.2185	0.217	0.216	0.2083	0.203	0.2024	0.2093	-1.38
Чистый долг, млрд $							0.1551	0.1648	0.1733	0.1634	0.1543	0.1536	0.1555	0.1444	0.1483	0.1434	0.1490	-1.36
Долг, млрд $							0.1716	0.1861	0.192	0.1286	0.1867	0.1839	0.1796	0.1747	0.1727	0.1695	0.1761	-1.62
Расходы на обслуживание долга $							0.0031	0.0031	0.0037	0.0038	0.004	0.004	0.0039	0.0038	0.0039	0.0036	0.0038	-2.09
Чист. проц. доходы, млрд $			-0.000132	-0.0019	-0.0024	-0.0024	-0.0031	-0.0031	-0.0037	-0.0038	-0.004	-0.004					-0.0037	5.23
Goodwill $		0.147	0.2975	0.2049	0.1833												0.2082	5.67
Амортизация, млрд $							0.0091	-0.00013	0.0000	0.0083	0.0079	0.0079	0.0079	0.0078	0.0077	0.0074	0.0077	-1.30
Себестоимость, млрд $							0.0683	0.0619	0.0508	0.0486	0.0509	0.0436	0.0492	0.0491	0.0355	0.0355	0.0426	-4.03
Товарно материальные запасы $							0.137	0.1114	0.1034	0.0951	0.0801	0.0754	0.0723	0.0587	0.0582	0.0506	0.0630	-7.67

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.42	-1.73	-0.3415	0.3121	-6.35	-1.42	-14.51		-14.51	-4.4619	111.67
Цена акции ао			46	52.58	1.92	0.918	5.8	3.47	3.47	12.94	-41.94
Число акций ао, млн	23	20	21	42	44.97	45.51	4.6		4.6	31.62	-26.19
FCF/акцию	0.1337	-0.6079	-2.18	-1.17	0.3059	0.0622	-0.6993		-0.6993	-0.7362	-20.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.5221	-0.7807	-0.3722	-0.2833	-0.436	-0.3332	-0.2752	-0.51	-0.2856	-3.8			-1.0408	62.71
Цена акции ао			18.66	8.14	3.21	2.29	1.77	1.19	1.12	0.9642					2.39	3.47	1.83	23.87
Число акций ао, млн	46.29	44.42	44.72	44.91	45.09	45.18	45.26	45.41	45.61	45.66							45.42	0.21
FCF/акцию					0.1249	0.1192	-0.2342	0.1818	0.1517	-0.0382	-0.0816	0.0743	-0.0577	0.5178			0.0829	-268.43

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-138.36	-101.83	-6.01	3.17	-57.95	-20.24	-25.94		-25.94	15.63	-21.3940	33.97
ROA, %	-37.72	-22.26	-3.15	2.3	-38.97	-11.99	-14.29		-14.29	5.85	-13.2200	35.31
ROIC, %	-14.46	-18.88	-1.34	2.9					-2.38	13.90	-7.9450	-166.92
ROS, %	-15.53	-17.05	-2.13	2.8	-82.85	-28.6	-35.06	-35.06	-35.06	15.14	-35.7540	-265.78
ROCE, %	-16.61	-13.77	-0.6905	-0.2992	-52.81	-10.55	-12.94	-22.62	-22.62	11.82	-19.8438	137.52
Ebit margin, %		-7.1	1.01	-0.7474	-81.54	-21.88	-26.6	-26.6	-26.6		-31.4735	104.30
Рентаб EBITDA, %	-6.34	-4.08	1.52	-0.54	-66.65	-7.73	-10.47	-10.47	-10.47	33.87	-19.1720	80.93
Чистая рентаб, %	-15.53	-17.05	-2.13	2.8	-82.85	-28.6	-35.06		-35.06	15.14	-29.1680	75.10
Operation Margin, %	-11.96	-7.1	-0.4582	-0.501	-25.91	-16.96	-27.42	-27.42	-27.42	21.47	-19.6422	122.66
Чистая процентная маржа, %	-15.53	-17.05	-2.88	2.8					-3.09	17.91	-8.1650	-165.16
Доходность FCF, %			-3.83	-2.16	3.8	4.92					0.6825	-206.46

	2019Q4	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-4.34	-7.43	-4.17	-3.96	-5.88	-4.74	-4.12	-8.07	-4.79	-6.78		15.63	-5.7000	7.42
ROA, %								-3.78	-6.02	-2.97	-2.36	-3.72	-2.95	-2.52	-4.9	-2.89	-4.02		5.85	-3.4560	6.39
ROIC, %	-10.62	3.49	-3.15																13.90	-3.4267	-33.31
ROS, %									-57.38	-27.1	-20.4	-36.71	-32.25	-23.27	-42.8	-29.87	-46.93	-35.06	15.14	-35.5860	8.54
ROCE, %									-4.35	-2.39	-5.44	-4.71	-2.28	-1.76	-4.19	-2.03	-3.3	-22.62	11.82	-6.7800	66.65
Ebit margin, %												-44.57	-24.01	-15.66	-35.13	-20.35	-37.32	-26.6		-27.0120	11.18
Рентаб EBITDA, %									-43.6	-20.92	-14.93	-29.97	-7.24	-1.1	-20.94	-2.94	-17.57	-10.47	33.87	-10.6040	56.93
Чистая рентаб, %								-31.74	-57.38	-27.1	-20.4	-36.71	-32.25	-23.27	-42.8	-29.87	-46.93		15.14	-35.0240	7.79
Operation Margin, %									-43.39	-20.99	-14.27	-29.97	-20.17	-15.8	-12.56	-20.53	-40.52	-27.42	21.47	-23.3660	11.66
Доходность FCF, %				-0.863	-1.98	-1.51	4.21	3.89	5.21	-13.24	15.22	13.59	-3.96							3.36	-194.66

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-166.35	88.73	-1.27	-0.8871			30.81	83.21	-19.9443	-72.98
P/BV			4.88	1.87	0.1992	1.44	0.1192		0.1192	8.99	1.70	-52.40
P/S			3.01	2.48	0.2024	1.84	0.1402		0.1402	7.66	1.53	-45.85
P/FCF			-26.11	-46.33	26.3	3.76	18.35	-16.14	-16.14	75.29	-2.8120	-19.01
E/P			-0.006	0.0057	-0.7886	-1.13	-1.25	-1.29	-1.29	0.03	-0.8906	-395.76
EV/EBIT		-6.23	454.2	-371.57	-0.8348	-11.52	-3.36	-3.36	-3.36		-78.1290	-60.98
EV/EBITDA	-5.41	-10.84	187	-510.87	-1.02	-32.62	-8.54		-8.54	40.40	-73.2100	-153.94
EV/S		0.4425	3.33	5.09	0.6807	2.52	0.8938	0.8938	0.8938	8.04	2.02	-29.38
EV/FCF		-7.39	-24.59	-48.36	17.04	201.89	-52.89	-52.89	-52.89	149.26	12.96	1.81
Debt/EBITDA	-7.49	-5.47	3.85	5.67	-0.8103	-10.5	-8.51	-8.51	-8.51	1.42	-4.5321	-208.46
Netdebt/Ebitda	-7.31	-10.84	-10.58	-54.09	-0.7176	-8.77	-7.2	-7.2	-7.2	0.96	-15.5955	-33.19
Debt/Ratio	0.5763	0.5985	0.0172	0.1447	0.3244	0.3623	0.3979	0.3979	0.3979	0.13	0.3254	22.42
Debt/Equity	2.11	3.56	0.0225	0.2031	0.5318	0.6329	0.7578	0.9046	0.9046	0.64	0.6060	34.82
Debt/Net Income	-3.06	-2.77	-0.6513	9.61	-0.6519	-2.84	-2.54	-2.54	-2.54	3.56	0.2076	-176.63
PEG								-0.2041	-0.2041		-0.2041	0.00
Бета			0	-4.96	2.38	0.2555	0.2113	3.95	3.95	0.73	0.3674	-195.55
Индекс Альтмана			6.29	7.52	2.39	0.5194	0.9329	1.13	1.13	44.34	2.50	-31.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	258.03	-136.45	-35.82	-1.8	-6.15	-2.93	-4.75	-4.22	-2.56	-2.89							83.21	-3.4700	-0.27
P/BV					0.2369	0.195	0.2275	0.1021	0.1801	1.44	1.62	1.29	1.23	0.1195			8.99	1.14	-39.21
P/S					0.2286	0.1969	0.2565	0.1266	0.226	1.84	2.05	1.55	1.49	0.5075			7.66	1.49	-22.71
P/FCF		-50.43	-66.1	23.78	25.71	19.18	-7.55	6.57	7.36	-25.24						-16.14	75.29	-7.0000	16.41
E/P		-0.0073	-0.0279	-0.5563	-0.1626	-0.3417	-0.2104	-0.2372	-0.3907	-0.3456						-1.29	0.03	-0.4948	43.72
EV/EBIT									-8.66	-50.55	-71.3	-24.53	-49.92	-12.22		-3.36		-32.2660	-45.72
EV/EBITDA					-5.59	-4.02	-4.06	-20.88	-3.19	-47.31	-56.82	-20.17	-26.65	-8.54			40.40	-31.8980	-28.99
EV/S						3.44	3.06	3.12	3.86	12.13	11.16	8.62	10.16	4.56		0.8938	8.04	7.08	-39.64
EV/FCF						39.33	-17.93	23.8	30.21	-328.31	-161.73	138.24	-168.28	71.31		-52.89	149.26	-34.6700	-20.03
Debt/EBITDA						-4.84	-9.89	-13.66	-11.5	-53.83	-301.37	-15.23	-133.53	-25.85		-8.51	1.42	-96.8980	-51.00
Netdebt/Ebitda						-6.15	-13.32	-17.36	-9.5	-44.96	-260.85	-12.59	-114.66	-21.87		-7.2	0.96	-83.4340	-51.23
Debt/Ratio						0.2263	0.2301	0.2354	0.3574	0.3623	0.3636	0.3771	0.3872	0.3979		0.3979	0.13	0.3847	1.82
Debt/Equity						0.3709	0.3851	0.3962	0.6144	0.6329	0.646	0.6852	0.7106	0.7578		0.9046	0.64	0.7408	6.97
Debt/Net Income						-3.68	-7.64	-10	-9.39	-12.09	-14.25	-7.45	-13.13	-9.68		-2.54	3.56	-9.4100	-29.17
PEG																-0.2041		-0.2041	0.00
Бета															41.01	3.95	0.73	22.48	-68.96
Индекс Альтмана	4.36	2.51	1.38	0.5489	0.6862	0.5067	0.3406	0.3298							0.9329	1.13	44.34	0.6480	17.40

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0761	0.0026	0.0026	0.0026	0.02	0.02					0.0096	50.39
Дивиденд									0
Див доход, ао, %					0	0	0	0	0	0.48
Дивиденды / прибыль, %	76.04	-91.99	-7.9	-6.48	0	149.26	0		0	9.49	23.79	14.44

	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0026	0.0026	0.0026	0.0026	0.0026		0.0026	0.00
Дивиденды / прибыль, %	-32.28	-14.66	-83.96	97.96	-27.63	9.49	-12.1140	-3.06

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0439	0.0644	0.0487						3.52
CAPEX/Выручка, %			0.4407	1.13	2.39	1.86	1.52	1.52	28.10
Персонал, чел				327	709	498	369		3.07

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.337	2.66	0.6716	4.11	0.7236	16.51

	CAGR 5