Business Description
Independent Capital AG
NAICS : 523999
SIC : 6799
ISIN : DE000A1K0441
Description
Independent Capital AG operates in the financial services and investments sector. It is active in Corporate Finance, and Investments sectors. It offers services such as structured corporate and growth financing, mergers & acquisitions, and company succession, management of corporate investments. It invests in mid- and small-cap companies.
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 | 4/9 | |||||
| Altman Z-Score | 8.39 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 91.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.99 | |||||
| 14-Day RSI | 99.68 | |||||
| 6-1 Month Momentum % | 2.86 | |||||
| 12-1 Month Momentum % | 10.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.34 | |||||
| Quick Ratio | 4.34 | |||||
| Cash Ratio | 1.68 | |||||
| Days Sales Outstanding | 540.98 | |||||
| Days Payable | 190.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.43 | |||||
| Operating Margin % | -7.14 | |||||
| Net Margin % | 146.43 | |||||
| ROE % | 8.65 | |||||
| ROA % | 7.73 | |||||
| ROIC % | -0.41 | |||||
| 3-Year ROIIC % | 7.9 | |||||
| ROC (Joel Greenblatt) % | 169.86 | |||||
| ROCE % | 8.64 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.73 | |||||
| PE Ratio without NRI | 6.73 | |||||
| Shiller PE Ratio | 10.42 | |||||
| PS Ratio | 9.87 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| EV-to-EBIT | 6.13 | |||||
| EV-to-EBITDA | 5.55 | |||||
| EV-to-Revenue | 9.05 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 6.73 | |||||
| Price-to-Net-Cash | 74 | |||||
| Earnings Yield (Greenblatt) % | 16.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Independent Capital AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.084 | ||
| EPS (TTM) (€) | 0.11 | ||
| Beta | -1.45 | ||
| Volatility % | 17.34 | ||
| 14-Day RSI | 99.68 | ||
| 14-Day ATR (€) | 0.000355 | ||
| 20-Day SMA (€) | 0.74 | ||
| 12-1 Month Momentum % | 10.77 | ||
| 52-Week Range (€) | 0.65 - 0.75 | ||
| Shares Outstanding (Mil) | 1.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 €0.74. The 52 week high of HAM:I8CK is €0.75 and 52 week low is €0.65.
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 | ||||
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