Horus AG (BST: HRU)

Horus AG Statistics

Total Valuation

Horus AG has a market cap or net worth of EUR 5.32 million. The enterprise value is 2.73 million.

Market Cap	5.32M
Enterprise Value	2.73M

Important Dates

Earnings Date	n/a
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	27.73
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.24
EV / Sales	14.24
EV / EBITDA	19.45
EV / EBIT	19.49
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 Capital (ROIC)	1.86%
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 +5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.26%
50-Day Moving Average	1.80
200-Day Moving Average	1.39
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	273

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

Balance Sheet

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

Cash Flow

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

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	-5.56%
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