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Hyrican Informationssysteme Aktiengesellschaft (DE:HYI)
:HYI
Germany Market
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Hyrican Informationssysteme Aktiengesellschaft (HYI) Stock Statistics & Valuation Metrics

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Total Valuation

Hyrican Informationssysteme Aktiengesellschaft has a market cap or net worth of €23.86M. The enterprise value is €8.11M.
Market Cap€23.86M
Enterprise Value€8.11M

Share Statistics

Hyrican Informationssysteme Aktiengesellschaft has 4,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,850,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hyrican Informationssysteme Aktiengesellschaft’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.47%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.47%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee648.50K
Profits Per Employee-12.46K
Employee Count38
Asset Turnover0.80
Inventory Turnover5.20

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.90
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Hyrican Informationssysteme Aktiengesellschaft had revenue of 24.64M and earned ― in profits. Earnings per share was -0.10.
Revenue24.64M
Gross Profit2.61M
Operating Income
Pretax Income
Net Income
EBITDA-189.62K
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Hyrican Informationssysteme Aktiengesellschaft pays an annual dividend of €0.04, resulting in a dividend yield of 1.54%
Dividend Per Share€0.04
Dividend Yield1.54%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.21
52-Week Price Change-3.91%
50-Day Moving Average4.70
200-Day Moving Average5.02
Relative Strength Index (RSI)58.22
Average Volume (3m)166.00

Important Dates

Hyrican Informationssysteme Aktiengesellschaft upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 14, 2025

Financial Position

Hyrican Informationssysteme Aktiengesellschaft as a current ratio of 19.28, with Debt / Equity ratio of 0.00%
Current Ratio19.28
Quick Ratio16.15
Debt to Market Cap0.00
Net Debt to EBITDA76.89
Interest Coverage Ratio-21.31

Taxes

In the past 12 months, Hyrican Informationssysteme Aktiengesellschaft has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.08

Enterprise Valuation

Hyrican Informationssysteme Aktiengesellschaft EV to EBITDA ratio is -48.95, with an EV/FCF ratio of 0.00.
EV to Sales0.38
EV to EBITDA-48.95
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Hyrican Informationssysteme Aktiengesellschaft has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share€5.43

Margins

Gross margin is 13.13%, with operating margin of -3.18%, and net profit margin of -1.92%.
Gross Margin13.13%
Operating Margin-3.18%
Pretax Margin-2.05%
Net Profit Margin-1.92%
EBITDA Margin-0.77%
EBIT Margin-1.90%

Analyst Forecast

The average price target for Hyrican Informationssysteme Aktiengesellschaft 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

Scores

Smart Score4
AI Score
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