DWK Deutsche Wasserkraft AG (HAM:T7RA)
Germany flag Germany · Delayed Price · Currency is EUR
2.400
+0.300 (14.29%)
At close: Apr 17, 2025

HAM:T7RA Statistics

Total Valuation

HAM:T7RA has a market cap or net worth of EUR 5.30 million. The enterprise value is 6.09 million.

Market Cap 5.30M
Enterprise Value 6.09M

Important Dates

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

Share Statistics

HAM:T7RA has 2.21 million shares outstanding.

Current Share Class n/a
Shares Outstanding 2.21M
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 n/a
PB Ratio 5.71
P/TBV Ratio 5.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -65.60
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 0.81, with a Debt / Equity ratio of 0.85.

Current Ratio 0.81
Quick Ratio 0.07
Debt / Equity 0.85
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.99

Financial Efficiency

Return on equity (ROE) is -9.53% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE) -9.53%
Return on Assets (ROA) -2.20%
Return on Invested Capital (ROIC) -2.23%
Return on Capital Employed (ROCE) -3.58%
Revenue Per Employee n/a
Profits Per Employee -30,939
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +185.71% in the last 52 weeks. The beta is 1.77, so HAM:T7RA's price volatility has been higher than the market average.

Beta (5Y) 1.77
52-Week Price Change +185.71%
50-Day Moving Average 2.47
200-Day Moving Average 2.13
Relative Strength Index (RSI) 50.73
Average Volume (20 Days) 1,684

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

Revenue n/a
Gross Profit -7,095
Operating Income -61,799
Pretax Income -92,818
Net Income -92,818
EBITDA n/a
EBIT -61,799
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 2,035 in cash and 790,542 in debt, giving a net cash position of -788,507 or -0.36 per share.

Cash & Cash Equivalents 2,035
Total Debt 790,542
Net Cash -788,507
Net Cash Per Share -0.36
Equity (Book Value) 928,049
Book Value Per Share 0.49
Working Capital -5,325
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HAM:T7RA 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 -1.75%
FCF Yield n/a

Stock Splits

The last stock split was on April 8, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date Apr 8, 2016
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a