Homes & Holiday AG (MUN:HHHA)

Homes & Holiday AG Statistics

Total Valuation

MUN:HHHA has a market cap or net worth of EUR 195,159. The enterprise value is 152,519.

Market Cap	195,159
Enterprise Value	152,519

Important Dates

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

Share Statistics

MUN:HHHA has 2.60 million shares outstanding.

Current Share Class	2.60M
Shares Outstanding	2.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.68
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-86.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.44%
Revenue Per Employee	64,120
Profits Per Employee	-18,697
Employee Count	12
Asset Turnover	5.55
Inventory Turnover	n/a

Taxes

In the past 12 months, MUN:HHHA has paid 2,107 in taxes.

Income Tax	2,107
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, MUN:HHHA had revenue of EUR 769,435 and -224,366 in losses. Loss per share was -0.09.

Revenue	769,435
Gross Profit	438,692
Operating Income	-191,760
Pretax Income	-222,259
Net Income	-224,366
EBITDA	-184,419
EBIT	-191,760
Loss Per Share	-0.09

Balance Sheet

The company has 42,641 in cash and n/a in debt, with a net cash position of 42,641 or 0.02 per share.

Cash & Cash Equivalents	42,641
Total Debt	n/a
Net Cash	42,641
Net Cash Per Share	0.02
Equity (Book Value)	-1.02M
Book Value Per Share	-0.39
Working Capital	-836,204

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 57.01%, with operating and profit margins of -24.92% and -29.16%.

Gross Margin	57.01%
Operating Margin	-24.92%
Pretax Margin	-28.89%
Profit Margin	-29.16%
EBITDA Margin	-23.97%
EBIT Margin	-24.92%
FCF Margin	n/a

Dividends & Yields

MUN:HHHA 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	-114.97%
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

The last stock split was on November 4, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 4, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

MUN:HHHA has an Altman Z-Score of -106.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-106.2
Piotroski F-Score	2