Horus AG Statistics

Total Valuation

Horus AG has a market cap or net worth of EUR 3.99 million. The enterprise value is 1.40 million.

Market Cap	3.99M
Enterprise Value	1.40M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Horus AG has 2.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.80
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.74
EV / Sales	7.30
EV / EBITDA	9.98
EV / EBIT	10.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 8,198.98

Current Ratio	8,198.98
Quick Ratio	8,040.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-6.26%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.37, so Horus AG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+41.67%
50-Day Moving Average	1.70
200-Day Moving Average	1.58
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	122

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Horus AG had revenue of EUR 191,820 and -295,565 in losses. Loss per share was -0.11.

Revenue	191,820
Gross Profit	191,820
Operating Income	140,085
Pretax Income	-293,860
Net Income	-295,565
EBITDA	140,397
EBIT	140,085
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 2.59 million in cash and n/a in debt, giving a net cash position of 2.59 million or 0.97 per share.

Cash & Cash Equivalents	2.59M
Total Debt	n/a
Net Cash	2.59M
Net Cash Per Share	0.97
Equity (Book Value)	4.57M
Book Value Per Share	1.72
Working Capital	2.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.03% and -154.08%.

Gross Margin	100.00%
Operating Margin	73.03%
Pretax Margin	-153.20%
Profit Margin	-154.08%
EBITDA Margin	73.19%
EBIT Margin	73.03%
FCF Margin	n/a

Dividends & Yields

Horus AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.41%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Horus AG has an Altman Z-Score of 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a