Germany
· Delayed Price · Currency is EUR FRA: HYI Statistics
Total Valuation
Hyrican Informationssysteme Aktiengesellschaft has a market cap or net worth of EUR 25.71 million. The enterprise value is 11.13 million.
| Market Cap | 25.71M |
| Enterprise Value | 11.13M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Hyrican Informationssysteme Aktiengesellschaft has 4.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.85M |
| 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 | 1.04 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.49 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.90
| Current Ratio | 12.90 |
| Quick Ratio | 10.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.53 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -1.85% |
| Revenue Per Employee | 648,504 |
| Profits Per Employee | -12,465 |
| Employee Count | 38 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.72% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 67.54 |
| 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, Hyrican Informationssysteme Aktiengesellschaft had revenue of EUR 24.64 million and -473,656 in losses. Loss per share was -0.10.
| Revenue | 24.64M |
| Gross Profit | 2.61M |
| Operating Income | -792,059 |
| Pretax Income | -512,696 |
| Net Income | -473,656 |
| EBITDA | -505,774 |
| EBIT | -792,059 |
| Loss Per Share | -0.10 |
Balance Sheet
| Cash & Cash Equivalents | 14.58M |
| Total Debt | n/a |
| Net Cash | 14.58M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 26.41M |
| Book Value Per Share | 5.45 |
| Working Capital | 24.09M |
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 10.57%, with operating and profit margins of -3.21% and -1.92%.
| Gross Margin | 10.57% |
| Operating Margin | -3.21% |
| Pretax Margin | -2.08% |
| Profit Margin | -1.92% |
| EBITDA Margin | -2.05% |
| EBIT Margin | -3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | -1.84% |
| 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
Hyrican Informationssysteme Aktiengesellschaft has an Altman Z-Score of 4.98.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | n/a |