Switzerland
· Delayed Price · Currency is CHF Hocn AG Statistics
Total Valuation
Hocn AG has a market cap or net worth of CHF 3.31 million. The enterprise value is -12.47 million.
| Market Cap | 3.31M |
| Enterprise Value | -12.47M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| 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 (%) | 5.63% |
| Owned by Institutions (%) | 0.70% |
| Float | 1.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.05 |
Financial Position
The company has a current ratio of 7.15
| Current Ratio | 7.15 |
| Quick Ratio | 7.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -208.09% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -208.09% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -32.00% |
| Revenue Per Employee | 668,114 |
| Profits Per Employee | -494,812 |
| Employee Count | 369 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.66% in the last 52 weeks. The beta is 0.79, so Hocn AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -83.66% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 21,870 |
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 241.19 million and -178.63 million in losses. Loss per share was -83.10.
| Revenue | 241.19M |
| Gross Profit | 76.92M |
| Operating Income | -4.41M |
| Pretax Income | -178.63M |
| Net Income | -178.63M |
| EBITDA | 6.12M |
| EBIT | -4.41M |
| Loss Per Share | -83.10 |
Balance Sheet
The company has 15.78 million in cash and n/a in debt, giving a net cash position of 15.78 million or 7.34 per share.
| Cash & Cash Equivalents | 15.78M |
| Total Debt | n/a |
| Net Cash | 15.78M |
| Net Cash Per Share | 7.34 |
| Equity (Book Value) | 13.79M |
| Book Value Per Share | -47.76 |
| Working Capital | 13.79M |
Cash Flow
In the last 12 months, operating cash flow was 191,000 and capital expenditures -6.29 million, giving a free cash flow of -6.10 million.
| Operating Cash Flow | 191,000 |
| Capital Expenditures | -6.29M |
| Free Cash Flow | -6.10M |
| FCF Per Share | -2.84 |
Margins
Gross margin is 31.89%, with operating and profit margins of -1.83% and -74.06%.
| Gross Margin | 31.89% |
| Operating Margin | -1.83% |
| Pretax Margin | -74.06% |
| Profit Margin | -74.06% |
| EBITDA Margin | 2.54% |
| EBIT Margin | -1.83% |
| 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 | -5,403.29% |
| FCF Yield | -184.40% |
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
Hocn AG has an Altman Z-Score of -3.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.85 |
| Piotroski F-Score | n/a |