hGears AG Statistics

Total Valuation

hGears AG has a market cap or net worth of EUR 19.76 million. The enterprise value is 28.96 million.

Market Cap	19.76M
Enterprise Value	28.96M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.50.

Current Ratio	1.19
Quick Ratio	0.73
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.70

Financial Efficiency

Return on equity (ROE) is -33.44% and return on invested capital (ROIC) is -8.91%.

Return on Equity (ROE)	-33.44%
Return on Assets (ROA)	-6.68%
Return on Invested Capital (ROIC)	-8.91%
Return on Capital Employed (ROCE)	-18.70%
Revenue Per Employee	148,049
Profits Per Employee	-32,717
Employee Count	647
Asset Turnover	0.79
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.91%
50-Day Moving Average	1.93
200-Day Moving Average	2.03
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	15,945

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, hGears AG had revenue of EUR 95.79 million and -21.17 million in losses. Loss per share was -2.04.

Revenue	95.79M
Gross Profit	41.92M
Operating Income	-13.02M
Pretax Income	-17.98M
Net Income	-21.17M
EBITDA	-3.88M
EBIT	-13.02M
Loss Per Share	-2.04

Full Income Statement

Balance Sheet

The company has 17.13 million in cash and 26.32 million in debt, giving a net cash position of -9.20 million.

Cash & Cash Equivalents	17.13M
Total Debt	26.32M
Net Cash	-9.20M
Net Cash Per Share	n/a
Equity (Book Value)	52.88M
Book Value Per Share	5.08
Working Capital	7.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.76%, with operating and profit margins of -13.59% and -22.10%.

Gross Margin	43.76%
Operating Margin	-13.59%
Pretax Margin	-18.77%
Profit Margin	-22.10%
EBITDA Margin	-4.05%
EBIT Margin	-13.59%
FCF Margin	n/a

Dividends & Yields

hGears 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	-107.13%
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

hGears AG has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a