Trade & Value AG (HAM:TAV)

Trade & Value AG Statistics

Total Valuation

HAM:TAV has a market cap or net worth of EUR 534,150. The enterprise value is 184,120.

Market Cap	534,150
Enterprise Value	184,120

Important Dates

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

Share Statistics

HAM:TAV has 356,100 shares outstanding.

Current Share Class	356,100
Shares Outstanding	356,100
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	0.43
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.32
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.31

Current Ratio	24.31
Quick Ratio	23.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-23.92%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-6.64%
Revenue Per Employee	1.23M
Profits Per Employee	-139,948
Employee Count	1
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is -0.15, so HAM:TAV's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+19.05%
50-Day Moving Average	1.54
200-Day Moving Average	1.36
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	123

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:TAV had revenue of EUR 1.23 million and -139,948 in losses. Loss per share was -0.39.

Revenue	1.23M
Gross Profit	23,368
Operating Income	-36,130
Pretax Income	-139,948
Net Income	-139,948
EBITDA	n/a
EBIT	-36,130
Loss Per Share	-0.39

Balance Sheet

The company has 350,033 in cash and n/a in debt, giving a net cash position of 350,033 or 0.98 per share.

Cash & Cash Equivalents	350,033
Total Debt	n/a
Net Cash	350,033
Net Cash Per Share	0.98
Equity (Book Value)	515,024
Book Value Per Share	1.45
Working Capital	403,889

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 1.90%, with operating and profit margins of -2.94% and -11.38%.

Gross Margin	1.90%
Operating Margin	-2.94%
Pretax Margin	-11.38%
Profit Margin	-11.38%
EBITDA Margin	n/a
EBIT Margin	-2.94%
FCF Margin	n/a

Dividends & Yields

HAM:TAV 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	-26.20%
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:TAV has an Altman Z-Score of 9.53 and a Piotroski F-Score of 2.

Altman Z-Score	9.53
Piotroski F-Score	2