HGEA.F - hGears AG

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 59.07M
Enterprise value 56.14M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)0.64
Enterprise value/revenue 0.41
Enterprise value/EBITDA 4.68

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 3-68.59%
S&P500 52-week change 32.54%
52-week high 318.50
52-week low 35.22
50-day moving average 35.63
200-day moving average 37.14

Share statistics

Avg vol (3-month) 389
Avg vol (10-day) 3N/A
Shares outstanding 510.4M
Implied shares outstanding 6N/A
Float 86.59M
% held by insiders 10.00%
% held by institutions 178.46%
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 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -0.62%
Operating margin (ttm)0.15%

Management effectiveness

Return on assets (ttm)0.08%
Return on equity (ttm)-0.95%

Income statement

Revenue (ttm)135.43M
Revenue per share (ttm)13.02
Quarterly revenue growth (yoy)0.10%
Gross profit (ttm)69.78M
Net income avi to common (ttm)-841k
Diluted EPS (ttm)-0.09
Quarterly earnings growth (yoy)-89.40%

Balance sheet

Total cash (mrq)36.28M
Total cash per share (mrq)3.49
Total debt (mrq)34.35M
Total debt/equity (mrq)38.97
Current ratio (mrq)2.04
Book value per share (mrq)8.48

Cash flow statement

Operating cash flow (ttm)7.42M
Levered free cash flow (ttm)-6.3M