HT5 AG Statistics

Total Valuation

HT5 AG has a market cap or net worth of CHF 3.65 million. The enterprise value is -10.41 million.

Market Cap	3.65M
Enterprise Value	-10.41M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HT5 AG has 2.15 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	2.15M
Shares Outstanding	2.15M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.60%
Owned by Institutions (%)	14.95%
Float	1.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	0.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.01

Financial Position

The company has a current ratio of 18.45

Current Ratio	18.45
Quick Ratio	18.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -249.44% and return on invested capital (ROIC) is -20.34%.

Return on Equity (ROE)	-249.44%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-20.34%
Return on Capital Employed (ROCE)	-35.69%
Revenue Per Employee	264,396
Profits Per Employee	-103,377
Employee Count	369
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, HT5 AG has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.43% in the last 52 weeks. The beta is 0.74, so HT5 AG's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-76.43%
50-Day Moving Average	1.59
200-Day Moving Average	1.07
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	7,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HT5 AG had revenue of CHF 95.45 million and -37.32 million in losses. Loss per share was -17.36.

Revenue	95.45M
Gross Profit	30.41M
Operating Income	-4.87M
Pretax Income	-37.32M
Net Income	-37.32M
EBITDA	5.14M
EBIT	-4.87M
Loss Per Share	-17.36

Full Income Statement

Balance Sheet

The company has 14.07 million in cash and n/a in debt, giving a net cash position of 14.07 million or 6.54 per share.

Cash & Cash Equivalents	14.07M
Total Debt	n/a
Net Cash	14.07M
Net Cash Per Share	6.54
Equity (Book Value)	13.65M
Book Value Per Share	-47.82
Working Capital	13.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 million and capital expenditures -5.03 million, giving a free cash flow of -578,000.

Operating Cash Flow	4.45M
Capital Expenditures	-5.03M
Free Cash Flow	-578,000
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 31.86%, with operating and profit margins of -5.10% and -39.10%.

Gross Margin	31.86%
Operating Margin	-5.10%
Pretax Margin	-39.10%
Profit Margin	-39.10%
EBITDA Margin	5.39%
EBIT Margin	-5.10%
FCF Margin	n/a

Dividends & Yields

HT5 AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.60%
Shareholder Yield	n/a
Earnings Yield	-1,021.29%
FCF Yield	-15.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HT5 AG has an Altman Z-Score of -15.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.39
Piotroski F-Score	4