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hGears AG
Previous close
€1.60
Year range
€1.51 - €3.51
Market cap
16.85M EUR
Avg Volume
10.70K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 25.54M | -11.08% |
Operating expense | 14.87M | -10.61% |
Net income | -4.05M | -44.94% |
Net profit margin | -15.84 | -62.96% |
Earnings per share | — | — |
EBITDA | -493.50K | -140.17% |
Effective tax rate | -1.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.73M | -7.04% |
Total assets | 123.86M | -16.52% |
Total liabilities | 58.14M | -12.57% |
Total equity | 65.72M | — |
Shares outstanding | 10.40M | — |
Price to book | 0.25 | — |
Return on assets | -6.36% | — |
Return on capital | -8.42% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.05M | -44.94% |
Cash from operations | -1.38M | 51.17% |
Cash from investing | -33.50K | 98.73% |
Cash from financing | -1.04M | -21.63% |
Net change in cash | -2.43M | 62.27% |
Free cash flow | -59.81K | 93.21% |
About
Founded
1958
Website
Employees
657
