Activa Resources AG (HAM:NXI)

Activa Resources AG Statistics

Total Valuation

HAM:NXI has a market cap or net worth of EUR 18,040.

Market Cap	18,040
Enterprise Value	n/a

Important Dates

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

Share Statistics

HAM:NXI has 6.01 million shares outstanding.

Current Share Class	6.01M
Shares Outstanding	6.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.08%
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	0.00
PB Ratio	0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.10
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 3.61.

Current Ratio	2.92
Quick Ratio	2.92
Debt / Equity	3.61
Debt / EBITDA	19.38
Debt / FCF	n/a
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -50.23% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-50.23%
Return on Assets (ROA)	-5.03%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-8.35%
Revenue Per Employee	484,212
Profits Per Employee	-302,681
Employee Count	9
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, HAM:NXI has paid 1,216 in taxes.

Income Tax	1,216
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -1.70, so HAM:NXI's price volatility has been lower than the market average.

Beta (5Y)	-1.70
52-Week Price Change	-14.29%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	604

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:NXI had revenue of EUR 4.36 million and -2.72 million in losses. Loss per share was -0.49.

Revenue	4.36M
Gross Profit	2.97M
Operating Income	-1.90M
Pretax Income	-2.72M
Net Income	-2.72M
EBITDA	917,963
EBIT	-1.90M
Loss Per Share	-0.49

Balance Sheet

The company has 1.10 million in cash and 17.79 million in debt, giving a net cash position of -16.69 million or -2.78 per share.

Cash & Cash Equivalents	1.10M
Total Debt	17.79M
Net Cash	-16.69M
Net Cash Per Share	-2.78
Equity (Book Value)	4.93M
Book Value Per Share	0.82
Working Capital	2.60M

Cash Flow

Operating Cash Flow	183,381
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.24%, with operating and profit margins of -43.55% and -62.51%.

Gross Margin	68.24%
Operating Margin	-43.55%
Pretax Margin	-62.48%
Profit Margin	-62.51%
EBITDA Margin	21.06%
EBIT Margin	-43.55%
FCF Margin	n/a

Dividends & Yields

HAM:NXI 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	-6.03%
Shareholder Yield	-6.03%
Earnings Yield	-15,100.49%
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

HAM:NXI has an Altman Z-Score of -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	3