Hocn AG Statistics

Total Valuation

Hocn AG has a market cap or net worth of CHF 2.82 million. The enterprise value is 2.34 million.

Market Cap	2.82M
Enterprise Value	2.34M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Hocn AG has 2.15 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	n/a
Shares Outstanding	2.15M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-0.93%
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	n/a
P/TBV Ratio	0.17
P/FCF Ratio	0.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.32.

EV / Earnings	-0.02
EV / Sales	0.01
EV / EBITDA	0.32
EV / EBIT	n/a
EV / FCF	0.32

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is -164.53% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-164.53%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-31.77%
Revenue Per Employee	829,396
Profits Per Employee	-417,668
Employee Count	369
Asset Turnover	1.41
Inventory Turnover	8.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.25% in the last 52 weeks. The beta is 0.84, so Hocn AG's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-92.25%
50-Day Moving Average	0.60
200-Day Moving Average	2.95
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	132,679

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 299.41 million and -150.78 million in losses. Loss per share was -69.82.

Revenue	299.41M
Gross Profit	79.06M
Operating Income	-5.18M
Pretax Income	-150.76M
Net Income	-150.78M
EBITDA	6.98M
EBIT	-5.18M
Loss Per Share	-69.82

Full Income Statement

Balance Sheet

The company has 479,000 in cash and n/a in debt, giving a net cash position of 479,000 or 0.22 per share.

Cash & Cash Equivalents	479,000
Total Debt	n/a
Net Cash	479,000
Net Cash Per Share	0.22
Equity (Book Value)	16.28M
Book Value Per Share	-46.60
Working Capital	15.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.85 million and capital expenditures -6.46 million, giving a free cash flow of 7.39 million.

Operating Cash Flow	13.85M
Capital Expenditures	-6.46M
Free Cash Flow	7.39M
FCF Per Share	3.44

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of -1.73% and -50.36%.

Gross Margin	26.41%
Operating Margin	-1.73%
Pretax Margin	-50.35%
Profit Margin	-50.36%
EBITDA Margin	2.33%
EBIT Margin	-1.73%
FCF Margin	2.47%

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	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	-5,354.69%
FCF Yield	262.52%

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 -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	n/a