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hGears AG (HGEA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4000-0.0100 (-0.41%)
At close: 09:41PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 27.98M
Enterprise value 31.20M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.34
Enterprise value/revenue 0.28
Enterprise value/EBITDA 33.81

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-55.06%
S&P500 52-week change 322.36%
52-week high 36.2800
52-week low 31.7800
50-day moving average 32.5248
200-day moving average 32.8354

Share statistics

Avg vol (3-month) 325
Avg vol (10-day) 3N/A
Shares outstanding 510.4M
Implied shares outstanding 611.66M
Float 85.18M
% held by insiders 11.98%
% held by institutions 192.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -12.13%
Operating margin (ttm)-6.29%

Management effectiveness

Return on assets (ttm)-4.19%
Return on equity (ttm)-17.04%

Income statement

Revenue (ttm)113.68M
Revenue per share (ttm)10.93
Quarterly revenue growth (yoy)-13.60%
Gross profit (ttm)N/A
EBITDA -1.11M
Net income avi to common (ttm)-13.79M
Diluted EPS (ttm)-1.3300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)26.6M
Total cash per share (mrq)2.56
Total debt (mrq)29.82M
Total debt/equity (mrq)40.44%
Current ratio (mrq)1.15
Book value per share (mrq)7.09

Cash flow statement

Operating cash flow (ttm)4.11M
Levered free cash flow (ttm)-246.12k