Switzerland · Delayed Price · Currency is CHF HT5 AG Statistics
Total Valuation
HT5 AG has a market cap or net worth of CHF 48.49 million. The enterprise value is 36.59 million.
| Market Cap | 48.49M |
| Enterprise Value | 36.59M |
Important Dates
The last earnings date was 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 increased by 60.94% in one year.
| Current Share Class | 16.44M |
| Shares Outstanding | 16.44M |
| Shares Change (YoY) | +60.94% |
| Shares Change (QoQ) | +121.87% |
| Owned by Insiders (%) | 26.58% |
| Owned by Institutions (%) | 7.16% |
| Float | 12.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.71 |
| EV / Sales | n/a |
| EV / EBITDA | 4.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.78
| Current Ratio | 12.78 |
| Quick Ratio | 12.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -7.46%.
| Return on Equity (ROE) | -12.81% |
| Return on Assets (ROA) | -6.61% |
| Return on Invested Capital (ROIC) | -7.46% |
| Return on Capital Employed (ROCE) | -13.20% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4,463 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.65% in the last 52 weeks. The beta is 0.84, so HT5 AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +98.65% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 72,828 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.50M |
| Pretax Income | -1.61M |
| Net Income | -1.61M |
| EBITDA | 9.03M |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 11.91 million in cash and n/a in debt, with a net cash position of 11.91 million or 0.72 per share.
| Cash & Cash Equivalents | 11.91M |
| Total Debt | n/a |
| Net Cash | 11.91M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 11.37M |
| Book Value Per Share | 0.69 |
| Working Capital | 11.37M |
Cash Flow
| Operating Cash Flow | -3.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.53M |
| Net Borrowing | -634,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -60.94% |
| Shareholder Yield | -60.94% |
| Earnings Yield | -3.32% |
| 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
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 |