Hocn AG Statistics

Total Valuation

Hocn AG has a market cap or net worth of CHF 1.18 million. The enterprise value is 677,912.

Market Cap	1.18M
Enterprise Value	677,912

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Hocn AG has 2.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	0.84%
Float	1.55M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.00
EV / Sales	0.00
EV / EBITDA	0.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96

Current Ratio	2.96
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -164.57% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-164.57%
Return on Assets (ROA)	-1.52%
Return on Capital (ROIC)	-2.51%
Revenue Per Employee	811,220
Profits Per Employee	-408,699
Employee Count	369
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.67% in the last 52 weeks. The beta is 0.63, so Hocn AG's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-97.67%
50-Day Moving Average	0.78
200-Day Moving Average	6.06
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	10,959

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, Hocn AG had revenue of CHF 299.34 million and -150.81 million in losses.

Revenue	299.34M
Gross Profit	80.23M
Operating Income	-5.17M
Pretax Income	-150.81M
Net Income	-150.81M
EBITDA	6.91M
EBIT	-5.17M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	500,000
Total Debt	n/a
Net Cash	500,000
Net Cash Per Share	0.23
Equity (Book Value)	16.30M
Book Value Per Share	n/a
Working Capital	89.80M

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 is 26.80%, with operating and profit margins of -1.73% and -50.38%.

Gross Margin	26.80%
Operating Margin	-1.73%
Pretax Margin	-50.38%
Profit Margin	-50.38%
EBITDA Margin	2.31%
EBIT Margin	-1.73%
FCF Margin	n/a

Dividends & Yields

Hocn AG 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	n/a
FCF Yield	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	n/a