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RSI : 000
0QQI.L Stock Summary
In the News
0QQI.L Financial details
Company Rating
-
Market Cap
261.35K
Income
1.63M
Revenue
300.6M
Book val./share
79.32
Cash/share
3.71
Dividend
-
Dividend %
-
Employees
333
Optionable
No
Shortable
Yes
Earnings
-
P/E
25.65
Forward P/E
-
PEG
-7
P/S
0.09
P/B
0.25
P/C
-
P/FCF
-1.63
Quick Ratio
0.4
Current Ratio
0.97
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.76
EPS next Y
-
EPS next Q
-
EPS this Y
-720%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-12.24%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.03%
Gross Margin
28%
Oper. Margin
2%
Profit Margin
1%
Payout
-
Shs Outstand
13.2K
Shs Float
873.01K
-
-
-
-
Target Price
-
52W Range
0.0-26.9027
52W High
-
52W Low
-
RSI
-
Rel Volume
42.67
Avg Volume
3
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.876
-
-
Volatility
1.49%, 1.49%
Prev Close
-
Price
-
Change
-
0QQI.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 274.36 | 314.24 | 151.07 | 142.83 | 137.6 | |
Net income per share | 1.39 | -164.55 | -34.6 | 1.2 | -7.44 | |
Operating cash flow per share | -39.75 | -10.61 | -5.59 | -8.44 | -9.25 | |
Free cash flow per share | -56.83 | -16.49 | -6.96 | -10.37 | -10.17 | |
Cash per share | 15.05 | 14.06 | 6.24 | 11.55 | 4.91 | |
Book value per share | 123.89 | 180.89 | 89.03 | 86.22 | 78.98 | |
Tangible book value per share | 134.9 | 176.37 | 88.32 | 85.66 | 78.6 | |
Share holders equity per share | 123.89 | 180.89 | 89.03 | 86.22 | 78.98 | |
Interest debt per share | 76.56 | 77.22 | 49.34 | 26.82 | 0 | |
Market cap | 82.83M | 58.88M | 82.1M | 86.07M | 48.77M | |
Enterprise value | 52.04M | 38.68M | 69.69M | 61.79M | 38.56M | |
P/E ratio | 29.12 | -0.25 | -1.17 | 33.75 | -3.09 | |
Price to sales ratio | 0.15 | 0.13 | 0.27 | 0.28 | 0.17 | |
POCF ratio | -1.02 | -3.82 | -7.25 | -4.8 | -2.48 | |
PFCF ratio | -0.71 | -2.46 | -5.82 | -3.91 | -2.26 | |
P/B Ratio | 0.33 | 0.22 | 0.45 | 0.47 | 0.29 | |
PTB ratio | 0.33 | 0.22 | 0.45 | 0.47 | 0.29 | |
EV to sales | 0.09 | 0.08 | 0.23 | 0.2 | 0.13 | |
Enterprise value over EBITDA | 1.47 | -0.51 | 5.22 | 2.55 | -16.15 | |
EV to operating cash flow | -0.64 | -2.51 | -6.15 | -3.44 | -1.96 | |
EV to free cash flow | -0.45 | -1.61 | -4.94 | -2.8 | -1.79 | |
Earnings yield | 0.03 | -4.06 | -0.85 | 0.03 | -0.32 | |
Free cash flow yield | -1.4 | -0.41 | -0.17 | -0.26 | -0.44 | |
Debt to equity | 0.62 | 0.43 | 0.55 | 0.31 | 0 | |
Debt to assets | 0.27 | 0.25 | 0.31 | 0.19 | 0 | |
Net debt to EBITDA | -0.87 | 0.27 | -0.93 | -1 | 4.27 | |
Current ratio | 2.28 | 2.67 | 4.61 | 3.82 | 0.99 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -28.57 | 0.06 | 0.16 | -7.03 | 1.24 | |
Dividend Yield | 0.07 | 0 | 0 | 0 | 0 | |
Payout ratio | 1.97 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.1 | 0.12 | 0.14 | 0.16 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.43 | 0.55 | 0.25 | 0.23 | 0.1 | |
Capex to revenue | -0.06 | -0.02 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -2.52 | -0.49 | -0.18 | -0.34 | -0.2 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 62.27 | 818.37 | 263.28 | 48.25 | 114.98 | |
ROIC | 0.04 | -0.25 | -0.01 | -0.09 | -0.1 | |
Return on tangible assets | 0 | -0.53 | -0.22 | 0.01 | -0.06 | |
Graham Net | -68.11 | -82.29 | -36.44 | -8.35 | -22.8 | |
Working capital | 142.27M | 114.16M | 113.46M | 99.57M | -835K | |
Tangible asset value | 275.85M | 256.37M | 179.02M | 182.03M | 166.87M | |
Net current asset value | -40.87M | -15.06M | 1.58M | 24.83M | -8.12M | |
Invested capital | 0.62 | 0.43 | 0.55 | 0.31 | 0 | |
Average receivables | 124M | 85.02M | 52.71M | 62.69M | 60.71M | |
Average payables | 67.09M | 50.37M | 31.87M | 24.17M | 26.42M | |
Average inventory | 61.41M | 54.5M | 35.43M | 30.54M | 33.51M | |
Days sales outstanding | 78.62 | 39.3 | 67.04 | 83.15 | 65.31 | |
Days payables outstanding | 53.9 | 37.26 | 37.22 | 39.05 | 43.35 | |
Days of inventory on hand | 61.18 | 37.47 | 48.67 | 47.87 | 56.77 | |
Receivables turnover | 4.64 | 9.29 | 5.44 | 4.39 | 5.59 | |
Payables turnover | 6.77 | 9.8 | 9.81 | 9.35 | 8.42 | |
Inventory turnover | 5.97 | 9.74 | 7.5 | 7.62 | 6.43 | |
ROE | 0.01 | -0.91 | -0.39 | 0.01 | -0.09 | |
Capex per share | -17.08 | -5.87 | -1.37 | -1.93 | -0.92 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 34.35 | 34.45 | 34.45 | 36.62 | 36.62 | |
Net income per share | -4.32 | 0.59 | 0.59 | -0.21 | -0.21 | |
Operating cash flow per share | -2.91 | -1.72 | -1.72 | -1.43 | -1.43 | |
Free cash flow per share | -3.08 | -1.99 | -1.99 | -1.81 | -1.81 | |
Cash per share | 9.63 | 4.91 | 4.91 | 3.71 | 3.71 | |
Book value per share | 77.84 | 78.9 | 78.9 | 79.32 | 79.32 | |
Tangible book value per share | 77.49 | 78.52 | 78.52 | 78.95 | 78.95 | |
Share holders equity per share | 77.84 | 78.9 | 78.9 | 79.32 | 79.32 | |
Interest debt per share | 31.7 | 0 | 0 | 0 | 0 | |
Market cap | 85.91M | 70.56M | 48.81M | 48.34M | 48.34M | |
Enterprise value | 65.73M | 60.35M | 38.61M | 40.54M | 40.54M | |
P/E ratio | -2.35 | 14.06 | 9.73 | -27.34 | -27.34 | |
Price to sales ratio | 1.18 | 0.96 | 0.67 | 0.63 | 0.63 | |
POCF ratio | -13.91 | -19.35 | -13.39 | -16.05 | -16.05 | |
PFCF ratio | -13.14 | -16.71 | -11.56 | -12.7 | -12.7 | |
P/B Ratio | 0.52 | 0.42 | 0.29 | 0.29 | 0.29 | |
PTB ratio | 0.52 | 0.42 | 0.29 | 0.29 | 0.29 | |
EV to sales | 0.9 | 0.82 | 0.53 | 0.53 | 0.53 | |
Enterprise value over EBITDA | -12.34 | 14.6 | 9.34 | 12.17 | 12.17 | |
EV to operating cash flow | -10.64 | -16.55 | -10.59 | -13.46 | -13.46 | |
EV to free cash flow | -10.05 | -14.29 | -9.14 | -10.65 | -10.65 | |
Earnings yield | -0.11 | 0.02 | 0.03 | -0.01 | -0.01 | |
Free cash flow yield | -0.08 | -0.06 | -0.09 | -0.08 | -0.08 | |
Debt to equity | 0.41 | 0 | 0 | 0 | 0 | |
Debt to assets | 0.23 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 3.79 | -2.47 | -2.47 | -2.34 | -2.34 | |
Current ratio | 2.61 | 0.99 | 0.99 | 0.97 | 0.97 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.67 | -2.91 | -2.91 | 6.81 | 6.81 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.1 | 0.1 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.06 | 0.16 | 0.16 | 0.26 | 0.26 | |
Capex to revenue | 0 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.14 | -0.25 | -0.25 | -0.32 | -0.32 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 86.93 | 32.37 | 32.37 | 19.36 | 19.36 | |
ROIC | -0.03 | 0.03 | 0.03 | 0 | 0 | |
Return on tangible assets | -0.03 | 0 | 0 | 0 | 0 | |
Graham Net | -26.05 | -22.77 | -22.77 | -27.73 | -27.73 | |
Working capital | 71.25M | -835K | -835K | -3.9M | -3.9M | |
Tangible asset value | 164.36M | 166.87M | 166.87M | 166.17M | 166.17M | |
Net current asset value | -14.58M | -8.12M | -8.12M | -10.86M | -10.86M | |
Invested capital | 0.41 | 0 | 0 | 0 | 0 | |
Average receivables | 42.42M | 47.35M | 52.28M | 45.21M | 38.15M | |
Average payables | 25.22M | 26.04M | 26.85M | 17.96M | 9.07M | |
Average inventory | 45.34M | 40.25M | 35.16M | 43.79M | 52.43M | |
Days sales outstanding | 52.4 | 64.26 | 64.26 | 44.55 | 44.55 | |
Days payables outstanding | 39.96 | 42.98 | 42.98 | 15.73 | 15.73 | |
Days of inventory on hand | 71.83 | 56.28 | 56.28 | 90.92 | 90.92 | |
Receivables turnover | 1.72 | 1.4 | 1.4 | 2.02 | 2.02 | |
Payables turnover | 2.25 | 2.09 | 2.09 | 5.72 | 5.72 | |
Inventory turnover | 1.25 | 1.6 | 1.6 | 0.99 | 0.99 | |
ROE | -0.06 | 0.01 | 0.01 | 0 | 0 | |
Capex per share | -0.17 | -0.27 | -0.27 | -0.38 | -0.38 |
0QQI.L Frequently Asked Questions
What is HOCHDORF Holding AG stock symbol ?
HOCHDORF Holding AG is a CH stock and trading under the symbol 0QQI.L
What is HOCHDORF Holding AG stock quote today ?
HOCHDORF Holding AG stock price is $- today.
Is HOCHDORF Holding AG stock public?
Yes, HOCHDORF Holding AG is a publicly traded company.