Germany · Delayed Price · Currency is EUR Horus AG Statistics
Total Valuation
Horus AG has a market cap or net worth of EUR 5.32 million. The enterprise value is 1.91 million.
| Market Cap | 5.32M |
| Enterprise Value | 1.91M |
Important Dates
The last earnings date was 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 | 2.66M |
| 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 | 9.83 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -323.39 |
| EV / Sales | 3.52 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 4.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10,780.58
| Current Ratio | 10,780.58 |
| Quick Ratio | 10,604.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 136.68 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Horus AG has paid 1,424 in taxes.
| Income Tax | 1,424 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.33, so Horus AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 77.80 |
| Average Volume (20 Days) | n/a |
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 540,953 and -5,892 in losses. Loss per share was -0.00.
| Revenue | 540,953 |
| Gross Profit | 540,953 |
| Operating Income | 393,223 |
| Pretax Income | -4,468 |
| Net Income | -5,892 |
| EBITDA | 394,181 |
| EBIT | 393,223 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.41 million in cash and n/a in debt, giving a net cash position of 3.41 million or 1.28 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | n/a |
| Net Cash | 3.41M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 1.72 |
| Working Capital | 3.47M |
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 72.69% and -1.09%.
| Gross Margin | 100.00% |
| Operating Margin | 72.69% |
| Pretax Margin | -0.83% |
| Profit Margin | -1.09% |
| EBITDA Margin | 72.87% |
| EBIT Margin | 72.69% |
| 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 | -0.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 7.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 2 |