Business Description
Independent Capital AG
ISIN : DE000A1K0441
Total Employee Number:
2Description
Independent Capital AG is a financing solutions provider. The company follows the crowd-solution principle and supports financing projects across the world by providing comprehensive advice on country-specific funding opportunities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.1 | |||||
Beneish M-Score | 2.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 99.4 | |||||
3-Year EBITDA Growth Rate | 35.6 | |||||
3-Year EPS without NRI Growth Rate | 37.5 | |||||
3-Year Book Growth Rate | 70 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47 | |||||
9-Day RSI | 48.36 | |||||
14-Day RSI | 48.72 | |||||
3-1 Month Momentum % | 5.13 | |||||
6-1 Month Momentum % | 1.23 | |||||
12-1 Month Momentum % | 28.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.61 | |||||
Quick Ratio | 6.61 | |||||
Cash Ratio | 5.99 | |||||
Days Sales Outstanding | 21.9 | |||||
Days Payable | 84.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 91.4 | |||||
Operating Margin % | 75.4 | |||||
Net Margin % | 100.8 | |||||
EBITDA Margin % | 103.4 | |||||
ROE % | 29.04 | |||||
ROA % | 27.83 | |||||
ROIC % | 24.34 | |||||
3-Year ROIIC % | 17.46 | |||||
ROC (Joel Greenblatt) % | 690.41 | |||||
ROCE % | 28.78 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.79 | |||||
PE Ratio without NRI | 1.79 | |||||
Shiller PE Ratio | 4.33 | |||||
PS Ratio | 1.8 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.46 | |||||
EV-to-EBIT | 0.88 | |||||
EV-to-EBITDA | 0.86 | |||||
EV-to-Revenue | 0.89 | |||||
Price-to-GF-Value | 0.16 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Graham-Number | 0.19 | |||||
| Price-to-Net-Current-Asset-Value | 2.16 | |||||
| Price-to-Net-Cash | 2.42 | |||||
Earnings Yield (Greenblatt) % | 113.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Independent Capital AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.5 | ||
| EPS (TTM) (€) | 0.447 | ||
| Beta | -0.2118 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 20.05 | ||
| 14-Day RSI | 48.72 | ||
| 14-Day ATR (€) | 0.012243 | ||
| 20-Day SMA (€) | 0.7995 | ||
| 12-1 Month Momentum % | 28.13 | ||
| 52-Week Range (€) | 0.64 - 0.9 | ||
| Shares Outstanding (Mil) | 1.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Independent Capital AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Independent Capital AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Independent Capital AG Frequently Asked Questions
What is Independent Capital AG(HAM:I8CK)'s stock price today?
The current price of HAM:I8CK is €0.80. The 52 week high of HAM:I8CK is €0.90 and 52 week low is €0.64.
When is next earnings date of Independent Capital AG(HAM:I8CK)?
The next earnings date of Independent Capital AG(HAM:I8CK) is .
Does Independent Capital AG(HAM:I8CK) pay dividends? If so, how much?
Independent Capital AG(HAM:I8CK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Independent Capital AG
No articles.
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