Germany · Delayed Price · Currency is EUR HAM:PS4 Statistics
Total Valuation
HAM:PS4 has a market cap or net worth of EUR 36,864.
| Market Cap | 36,864 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:PS4 has 7.37 million shares outstanding.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.45% |
| 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 | n/a |
| 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 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -2.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.83% |
| Return on Invested Capital (ROIC) | -35.72% |
| Return on Capital Employed (ROCE) | 39.78% |
| Revenue Per Employee | 780,256 |
| Profits Per Employee | -113,207 |
| Employee Count | 121 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 43.37 |
Taxes
In the past 12 months, HAM:PS4 has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.03, so HAM:PS4's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 10,706 |
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:PS4 had revenue of EUR 94.41 million and -13.70 million in losses. Loss per share was -1.86.
| Revenue | 94.41M |
| Gross Profit | 12.50M |
| Operating Income | -10.03M |
| Pretax Income | -12.56M |
| Net Income | -13.70M |
| EBITDA | -9.50M |
| EBIT | -10.03M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 8.37 million in cash and 39.84 million in debt, giving a net cash position of -31.47 million or -4.27 per share.
| Cash & Cash Equivalents | 8.37M |
| Total Debt | 39.84M |
| Net Cash | -31.47M |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | -26.13M |
| Book Value Per Share | -3.46 |
| Working Capital | -33.99M |
Cash Flow
In the last 12 months, operating cash flow was -16.52 million and capital expenditures -205,000, giving a free cash flow of -16.73 million.
| Operating Cash Flow | -16.52M |
| Capital Expenditures | -205,000 |
| Free Cash Flow | -16.73M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 13.24%, with operating and profit margins of -10.62% and -14.51%.
| Gross Margin | 13.24% |
| Operating Margin | -10.62% |
| Pretax Margin | -13.30% |
| Profit Margin | -14.51% |
| EBITDA Margin | -10.06% |
| EBIT Margin | -10.62% |
| FCF Margin | n/a |
Dividends & Yields
HAM:PS4 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -37,158.20% |
| FCF Yield | -45,377.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |