HT5 AG (SWX:HT5)

HT5 AG Statistics

Total Valuation

HT5 AG has a market cap or net worth of CHF 25.15 million. The enterprise value is 11.09 million.

Market Cap	25.15M
Enterprise Value	11.09M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HT5 AG has 16.44 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	16.44M
Shares Outstanding	16.44M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.13%
Owned by Institutions (%)	5.63%
Float	8.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of -19.18.

EV / Earnings	-0.30
EV / Sales	0.12
EV / EBITDA	2.63
EV / EBIT	n/a
EV / FCF	-19.18

Financial Position

The company has a current ratio of 18.45

Current Ratio	18.45
Quick Ratio	18.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -249.44% and return on invested capital (ROIC) is -20.34%.

Return on Equity (ROE)	-249.44%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-20.34%
Return on Capital Employed (ROCE)	-35.69%
Revenue Per Employee	264,396
Profits Per Employee	-103,377
Employee Count	369
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, HT5 AG has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +254.17% in the last 52 weeks. The beta is 0.68, so HT5 AG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+254.17%
50-Day Moving Average	1.52
200-Day Moving Average	1.51
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	93,132

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, HT5 AG had revenue of CHF 95.45 million and -37.32 million in losses. Loss per share was -17.36.

Revenue	95.45M
Gross Profit	30.41M
Operating Income	-4.87M
Pretax Income	-37.32M
Net Income	-37.32M
EBITDA	5.14M
EBIT	-4.87M
Loss Per Share	-17.36

Balance Sheet

The company has 14.07 million in cash and n/a in debt, giving a net cash position of 14.07 million or 0.86 per share.

Cash & Cash Equivalents	14.07M
Total Debt	n/a
Net Cash	14.07M
Net Cash Per Share	0.86
Equity (Book Value)	13.65M
Book Value Per Share	-47.82
Working Capital	13.65M

Cash Flow

In the last 12 months, operating cash flow was 4.45 million and capital expenditures -5.03 million, giving a free cash flow of -578,000.

Operating Cash Flow	4.45M
Capital Expenditures	-5.03M
Free Cash Flow	-578,000
FCF Per Share	-0.04

Margins

Gross margin is 31.86%, with operating and profit margins of -5.10% and -39.10%.

Gross Margin	31.86%
Operating Margin	-5.10%
Pretax Margin	-39.10%
Profit Margin	-39.10%
EBITDA Margin	5.39%
EBIT Margin	-5.10%
FCF Margin	n/a

Dividends & Yields

HT5 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	0.47%
Shareholder Yield	0.47%
Earnings Yield	-148.38%
FCF Yield	-2.30%

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

HT5 AG has an Altman Z-Score of -15.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.39
Piotroski F-Score	3