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hGears AG
Previous close
€2.41
Day range
€2.40 - €2.63
Year range
€1.78 - €6.28
Market cap
28.17M EUR
Avg Volume
31.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.24M | -13.65% |
Operating expense | 15.53M | -5.67% |
Net income | -4.11M | -14,762.50% |
Net profit margin | -14.54 | -16,255.56% |
Earnings per share | — | — |
EBITDA | -201.50K | -111.04% |
Effective tax rate | 7.43% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.60M | -28.65% |
Total assets | 136.74M | -12.91% |
Total liabilities | 63.00M | -8.52% |
Total equity | 73.74M | — |
Shares outstanding | 10.40M | — |
Price to book | 0.34 | — |
Return on assets | -3.25% | — |
Return on capital | -4.29% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.11M | -14,762.50% |
Cash from operations | 4.87M | -13.35% |
Cash from investing | -1.42M | 73.73% |
Cash from financing | -1.86M | -202.52% |
Net change in cash | 1.61M | 441.93% |
Free cash flow | -62.62K | 96.67% |
About
Founded
1958
Website
Employees
726