Give AG (HAM:M4N)

Give AG Statistics

Total Valuation

Give AG has a market cap or net worth of EUR 18.49 million. The enterprise value is -1.71 million.

Market Cap	18.49M
Enterprise Value	-1.71M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Give AG has 13.80 million shares outstanding. The number of shares has decreased by -33.43% in one year.

Current Share Class	13.80M
Shares Outstanding	13.80M
Shares Change (YoY)	-33.43%
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	1.76
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.38

Financial Position

The company has a current ratio of 19.14

Current Ratio	19.14
Quick Ratio	16.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is -7.96%.

Return on Equity (ROE)	-14.88%
Return on Assets (ROA)	-6.73%
Return on Invested Capital (ROIC)	-7.96%
Return on Capital Employed (ROCE)	-14.08%
Revenue Per Employee	38,742
Profits Per Employee	-15,638
Employee Count	271
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-40,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.74%
50-Day Moving Average	1.36
200-Day Moving Average	1.40
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	942

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, Give AG had revenue of EUR 10.50 million and -4.24 million in losses. Loss per share was -0.31.

Revenue	10.50M
Gross Profit	5.12M
Operating Income	-3.57M
Pretax Income	-4.21M
Net Income	-4.24M
EBITDA	-3.44M
EBIT	-3.57M
Loss Per Share	-0.31

Balance Sheet

The company has 20.20 million in cash and n/a in debt, giving a net cash position of 20.20 million or 1.46 per share.

Cash & Cash Equivalents	20.20M
Total Debt	n/a
Net Cash	20.20M
Net Cash Per Share	1.46
Equity (Book Value)	25.33M
Book Value Per Share	1.84
Working Capital	22.46M

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -81,000, giving a free cash flow of -4.48 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-81,000
Free Cash Flow	-4.48M
FCF Per Share	-0.32

Margins

Gross margin is 48.80%, with operating and profit margins of -33.97% and -40.37%.

Gross Margin	48.80%
Operating Margin	-33.97%
Pretax Margin	-40.09%
Profit Margin	-40.37%
EBITDA Margin	-32.80%
EBIT Margin	-33.97%
FCF Margin	n/a

Dividends & Yields

Give 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	33.43%
Shareholder Yield	33.43%
Earnings Yield	-22.92%
FCF Yield	-24.24%

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

Give AG has an Altman Z-Score of 11.41 and a Piotroski F-Score of 2.

Altman Z-Score	11.41
Piotroski F-Score	2