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HF Company SA
Previous close
€4.17
Day range
€3.95 - €4.17
Year range
€3.57 - €7.70
Market cap
12.61M EUR
Avg Volume
28.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 700.00K | -45.76% |
Operating expense | 832.00K | -14.97% |
Net income | -1.11M | -27.96% |
Net profit margin | -158.21 | -135.89% |
Earnings per share | — | — |
EBITDA | -324.00K | -1,236.84% |
Effective tax rate | 1.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.27M | 4.33% |
Total assets | 21.73M | -11.17% |
Total liabilities | 1.46M | 24.79% |
Total equity | 20.28M | — |
Shares outstanding | 2.86M | — |
Price to book | 0.59 | — |
Return on assets | -5.97% | — |
Return on capital | -6.40% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.11M | -27.96% |
Cash from operations | 60.00K | -76.52% |
Cash from investing | -58.50K | -392.50% |
Cash from financing | -698.00K | 51.61% |
Net change in cash | -694.00K | 40.58% |
Free cash flow | -545.38K | -898.40% |
About
Founded
1988
Website
Employees
13
