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HBI-Hyperion SE (DE:A7K)
DUSSELDORF:A7K
Total Valuation
HBI-Hyperion SE has a market cap or net worth of €11.01M. The enterprise value is €94.13K.
Market Cap€11.01M
Enterprise Value€94.13K
Share Statistics
HBI-Hyperion SE has 500,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HBI-Hyperion SE’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -33.29%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-33.29%
Return on Capital Employed (ROCE)-1.54
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HBI-Hyperion SE is -7.50. HBI-Hyperion SE’s PEG ratio is 0.18.
PE Ratio-7.50
PS Ratio0.00
PB Ratio1.69
Price to Fair Value-1.56
Price to FCF-2.66
Price to Operating Cash Flow-2.66
PEG Ratio0.18
Income Statement
In the last 12 months, HBI-Hyperion SE had revenue of 15.75K and earned -25.00K in profits. Earnings per share was -0.07.
Revenue15.75K
Gross Profit15.75K
Operating Income-24.63K
Pretax Income-25.00K
Net Income-25.00K
EBITDA-25.00K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -11.80K and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow-11.80K
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HBI-Hyperion SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.99
52-Week Price Change2650.00%
50-Day Moving Average19.70
200-Day Moving Average7.22
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
HBI-Hyperion SE upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
HBI-Hyperion SE as a current ratio of 0.42, with Debt / Equity ratio of 0.00%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.00
Net Debt to EBITDA1.25
Interest Coverage Ratio-67.02
Taxes
In the past 12 months, HBI-Hyperion SE has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HBI-Hyperion SE EV to EBITDA ratio is -6.25, with an EV/FCF ratio of -6.63.
EV to Sales9.93
EV to EBITDA-6.25
EV to Free Cash Flow-6.63
EV to Operating Cash Flow-6.63
Balance Sheet
HBI-Hyperion SE has €26.39K in cash and marketable securities with €0.00 in debt, giving a net cash position of -€26.39K billion.
Cash & Marketable Securities€26.39K
Total Debt€0.00
Net Cash-€26.39K
Net Cash Per Share-€0.05
Tangible Book Value Per Share€0.00
Margins
Gross margin is 0.00%, with operating margin of -156.39%, and net profit margin of -158.72%.
Gross Margin0.00%
Operating Margin-156.39%
Pretax Margin-158.72%
Net Profit Margin-158.72%
EBITDA Margin-158.74%
EBIT Margin-158.74%
Analyst Forecast
The average price target for HBI-Hyperion SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―