Lodgyslife AG (HAM:IRPA) Ending Cash Position: €0.69 Mil (As of Dec. 2024)

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HAM:IRPA Lodgyslife AG HAM:IRPA
44 GF Score
Price €4.50
GF Value €50.94
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lodgyslife AG Ending Cash Position?

Lodgyslife AG HAM:IRPA 44 Ending Cash Position is €0.69 Mil as of Dec. 2024. GuruFocus rates HAM:IRPA with a GF Score™ of 44/100 and a GF Value™ of €50.94 (Possible Value Trap). The stock has 5 warning signs investors should review.

Lodgyslife AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.69 Mil.

Lodgyslife AG's quarterly Ending Cash Position increased from Dec. 2020 (€0.00 Mil) to Dec. 2023 (€9.24 Mil) but then declined from Dec. 2023 (€9.24 Mil) to Dec. 2024 (€0.69 Mil).

Lodgyslife AG's annual Ending Cash Position increased from Dec. 2020 (€0.00 Mil) to Dec. 2023 (€9.24 Mil) but then declined from Dec. 2023 (€9.24 Mil) to Dec. 2024 (€0.69 Mil).

Lodgyslife AG Ending Cash Position Related Terms

Lodgyslife AG Ending Cash Position Historical Data

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The historical data trend for Lodgyslife AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lodgyslife AG Ending Cash Position Chart

Lodgyslife AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.00 0.00 9.24 0.69

Lodgyslife AG Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec23 Dec24
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 9.24 0.69
HAM:IRPA
44GF Score
Lodgyslife AG HAM:IRPA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lodgyslife AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lodgyslife AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.644+-9.956
=0.69

Lodgyslife AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.644+-9.956
=0.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.69 Mil mean?
Lodgyslife AG (HAM:IRPA) has a Ending Cash Position of €0.69 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lodgyslife AG and its competitors.
Is Lodgyslife AG's Ending Cash Position too high?
Lodgyslife AG's current Ending Cash Position is €0.69 Mil. Overall, Lodgyslife AG has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lodgyslife AG's Ending Cash Position compare to BLK and BX?
Lodgyslife AG's Ending Cash Position of €0.69 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lodgyslife AG and its competitors. Lodgyslife AG's current Ending Cash Position is €0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lodgyslife AG stock overvalued right now?
Based on GuruFocus' analysis, Lodgyslife AG (HAM:IRPA) is currently considered Possible Value Trap. The stock's GF Value™ is €50.94, compared to a current price of €4.50 — trading 91.2% below its estimated fair value. The current Ending Cash Position is €0.69 Mil. Lodgyslife AG's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lodgyslife AG (HAM:IRPA), the current Ending Cash Position is €0.69 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lodgyslife AG (HAM:IRPA) Overvalued in 2026?

Based on GuruFocus' analysis, Lodgyslife AG stock appears to be undervalued. The current stock price of €4.50 is trading 91.2% below its estimated GF Value™ of €50.94. GuruFocus considers Lodgyslife AG to be Possible Value Trap.

Key valuation signals for HAM:IRPA:

  • Ending Cash Position: €0.69 Mil
  • GF Value™: €50.94 vs. price of €4.50 (91.2% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the HAM:IRPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lodgyslife AG Business Description

Address Hausener Weg 29, Frankfurt am Main, DEU, 60489
Lodgyslife AG formerly Ferax Capital AG is an investment company. It is focused on venture capital investments in Germany. The company invests in IPO candidates and high growth potential listed companies.
44GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.50
Price
€50.94
GF Value