Hyrican Informationssysteme Aktiengesellschaft Statistics
Hyrican Informationssysteme Aktiengesellschaft (HYI) Stock Statistics & Valuation Metrics
Total Valuation
Hyrican Informationssysteme Aktiengesellschaft has a market cap or net worth of EUR 25.22M. The enterprise value is EUR 9.66T.
- Market Cap
- EUR 25.22M
- Enterprise Value
- EUR 9.66T
Share Statistics
Hyrican Informationssysteme Aktiengesellschaft has 4,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,850,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hyrican Informationssysteme Aktiengesellschaft’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.94%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 3.94%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 536.01K
- Profits Per Employee
- 39.39K
- Employee Count
- 42
- Asset Turnover
- 0.69
- Inventory Turnover
- 2.92
Valuation Ratios
The current PE Ratio of Hyrican Informationssysteme Aktiengesellschaft is 15.29. Hyrican Informationssysteme Aktiengesellschaft’s PEG ratio is 0.15.
- PE Ratio
- 15.29
- PS Ratio
- 1.12
- PB Ratio
- 0.89
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- -30.02
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Hyrican Informationssysteme Aktiengesellschaft had revenue of 22.51M and earned 1.65M in profits. Earnings per share was 0.34.
- Revenue
- 22.51M
- Gross Profit
- 2.41M
- Operating Income
- 1.43M
- Pretax Income
- 1.92M
- Net Income
- 1.65M
- EBITDA
- 1.68M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Hyrican Informationssysteme Aktiengesellschaft pays an annual dividend of EUR 0.04, resulting in a dividend yield of 0.77%
- Dividend Per Share
- EUR 0.04
- Dividend Yield
- 0.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.56%
Stock Price Statistics
- Beta
- -0.19
- 52-Week Price Change
- 15.56%
- 50-Day Moving Average
- 5.20
- 200-Day Moving Average
- 5.08
- Relative Strength Index (RSI)
- 54.89
- Average Volume (3m)
- 100
Important Dates
Hyrican Informationssysteme Aktiengesellschaft upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 13, 2026
Financial Position
Hyrican Informationssysteme Aktiengesellschaft as a current ratio of 17.91, with Debt / Equity ratio of 0.00%
- Current Ratio
- 17.91
- Quick Ratio
- 13.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -9.25
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Hyrican Informationssysteme Aktiengesellschaft has paid 269.30K in taxes.
- Income Tax
- 269.30K
- Effective Tax Rate
- 0.14
Enterprise Valuation
Hyrican Informationssysteme Aktiengesellschaft EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.43
- EV to EBITDA
- 5.74
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- -11.50
Balance Sheet
Hyrican Informationssysteme Aktiengesellschaft has EUR 0.00 in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 0.00 billion.
- Cash & Marketable Securities
- EUR 0.00
- Total Debt
- EUR 0.00
- Net Cash
- EUR 0.00
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 10.72%, with operating margin of 6.35%, and net profit margin of 7.35%.
- Gross Margin
- 10.72%
- Operating Margin
- 6.35%
- Pretax Margin
- 8.55%
- Net Profit Margin
- 7.35%
- EBITDA Margin
- 7.48%
- EBIT Margin
- 6.35%
Scores
- Smart Score
- 5
- AI Score
- ―
