independent capital AG (HAM:I8CK)

independent capital AG Statistics

Total Valuation

HAM:I8CK has a market cap or net worth of EUR 867,157. The enterprise value is 411,917.

Market Cap	867,157
Enterprise Value	411,917

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HAM:I8CK has 1.13 million shares outstanding.

Current Share Class	1.13M
Shares Outstanding	1.13M
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

The trailing PE ratio is 1.72.

PE Ratio	1.72
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.82
EV / Sales	0.82
EV / EBITDA	1.06
EV / EBIT	1.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.23

Current Ratio	25.23
Quick Ratio	6.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	29.02%
Return on Assets (ROA)	12.99%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	18.90%
Revenue Per Employee	250,000
Profits Per Employee	251,812
Employee Count	2
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.94% in the last 52 weeks. The beta is -0.44, so HAM:I8CK's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+6.94%
50-Day Moving Average	0.70
200-Day Moving Average	0.70
Relative Strength Index (RSI)	67.03
Average Volume (20 Days)	96

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, HAM:I8CK had revenue of EUR 500,000 and earned 503,623 in profits. Earnings per share was 0.45.

Revenue	500,000
Gross Profit	500,000
Operating Income	376,562
Pretax Income	503,623
Net Income	503,623
EBITDA	390,094
EBIT	376,562
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 455,243 in cash and n/a in debt, giving a net cash position of 455,243 or 0.40 per share.

Cash & Cash Equivalents	455,243
Total Debt	n/a
Net Cash	455,243
Net Cash Per Share	0.40
Equity (Book Value)	1.99M
Book Value Per Share	1.76
Working Capital	1.95M

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 75.31% and 100.72%.

Gross Margin	100.00%
Operating Margin	75.31%
Pretax Margin	100.72%
Profit Margin	100.72%
EBITDA Margin	78.02%
EBIT Margin	75.31%
FCF Margin	n/a

Dividends & Yields

HAM:I8CK 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	58.08%
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
Graham Upside

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

HAM:I8CK has an Altman Z-Score of 8.02 and a Piotroski F-Score of 3.

Altman Z-Score	8.02
Piotroski F-Score	3