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hGears AG (HGEA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.92000.0000 (0.00%)
At close: 09:49PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 31.30M
Enterprise value 41.30M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)0.37
Enterprise value/revenue 0.34
Enterprise value/EBITDA 5.80

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3-54.37%
S&P500 52-week change 327.79%
52-week high 36.8400
52-week low 31.7800
50-day moving average 33.1138
200-day moving average 33.3342

Share statistics

Avg vol (3-month) 3171
Avg vol (10-day) 3N/A
Shares outstanding 510.4M
Implied shares outstanding 610.97M
Float 85.1M
% held by insiders 11.98%
% held by institutions 191.80%
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)30 Jun 2023

Profitability

Profit margin -4.54%
Operating margin (ttm)-11.02%

Management effectiveness

Return on assets (ttm)-2.22%
Return on equity (ttm)-6.50%

Income statement

Revenue (ttm)121.71M
Revenue per share (ttm)11.70
Quarterly revenue growth (yoy)-19.30%
Gross profit (ttm)N/A
EBITDA 2.95M
Net income avi to common (ttm)-5.53M
Diluted EPS (ttm)-0.5300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.38M
Total cash per share (mrq)2.25
Total debt (mrq)33.38M
Total debt/equity (mrq)40.77%
Current ratio (mrq)1.87
Book value per share (mrq)7.87

Cash flow statement

Operating cash flow (ttm)5.61M
Levered free cash flow (ttm)-7.49M