A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.1M | 5.1M | 4.9M | 4.9M | 5.9M | 6.8M |
| Net Income | -537K | -537K | -3.8M | -2.6M | 4.1M | -7.5M |
| EPS | $-0.04 | $-0.04 | $-1.42 | $-1.11 | $0.81 | $0.00 |
| Free Cash Flow | 515K | 515K | 5K | -183K | 2.7M | 2.2M |
| ROIC | 2.6% | 1.5% | -2.9% | -2.5% | 2.4% | -4.7% |
| Gross Margin | - | - | - | 67.3% | 75.9% | 73.6% |
| Debt/Equity | 0.00 | 0.67 | 0.67 | 0.70 | 0.77 | 0.82 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 1.8M | 1.8M | -3.8M | -3.3M | 3.8M | -7.3M |
| Operating Margin | 36.0% | 36.0% | -77.4% | -67.2% | 65.0% | -107.5% |
| ROE | -0.9% | -0.9% | -6.1% | -4.0% | 5.4% | -10.9% |
| Shares Outstanding | 12M | 12M | 3M | 2M | 5M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 6.8M | 5.9M | 4.9M | 4.9M | 5.1M | 5.1M |
| Gross Margin | 73.6% | 75.9% | 67.3% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -7.3M | 3.8M | -3.3M | -3.8M | 1.8M | 1.8M |
| Op. Margin | -107.5% | 65.0% | -67.2% | -77.4% | 36.0% | 36.0% |
| Net Income | -7.5M | 4.1M | -2.6M | -3.8M | -537K | -537K |
| Net Margin | -110.2% | 69.1% | -52.0% | -77.2% | -10.6% | -10.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -4.7% | 2.4% | -2.5% | -2.9% | 1.5% | 2.6% |
| ROE | -10.9% | 5.4% | -4.0% | -6.1% | -0.9% | -0.9% |
| ROA | -5.8% | 3.0% | -2.3% | -3.4% | -0.5% | -0.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 2.2M | 2.7M | -183K | 5K | 515K | 515K |
| Free Cash Flow | 2.2M | 2.7M | -183K | 5K | 515K | 515K |
| Owner Earnings | 2.2M | 2.7M | -183K | 5K | 515K | 515K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.9M | 1.9M | 5.9M | 3.6M | 11M | 11M |
| Balance Sheet | ||||||
| Net Debt | 52M | 52M | 37M | 39M | 36M | -4.3M |
| Cash & Equiv. | 4.7M | 5.6M | 8.2M | 2.9M | 4.3M | 4.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.82 | 0.77 | 0.70 | 0.67 | 0.67 | 0.00 |
| Interest Coverage | -5.2 | 5.1 | -5.0 | -2.4 | 0.9 | 0.9 |
| Equity | 69M | 75M | 64M | 63M | 61M | 61M |
| Total Assets | 130M | 136M | 113M | 111M | 104M | 104M |
| Total Liabilities | 61M | 61M | 48M | 48M | 43M | 43M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16M | 20M | 15M | 12M | 11M | 11M |
| Working Capital | 2.5M | 3.6M | 6.7M | 4.4M | 3.2M | 3.2M |
| Current Assets | 6.1M | 7.4M | 9.8M | 10M | 5.8M | 5.8M |
| Current Liabilities | 3.6M | 3.7M | 3.1M | 6.0M | 2.6M | 2.6M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.81 | -1.11 | -1.42 | -0.04 | -0.04 |
| Owner EPS | N/A | 0.54 | -0.08 | 0.00 | 0.04 | 0.04 |
| Book Value | 0.00 | 15.03 | 27.92 | 23.44 | 4.88 | 4.88 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 5.0M | 2.3M | 2.7M | 12.4M | 12.4M |
| Valuation | ||||||
| P/E Ratio | N/A | 194.7 | -139.7 | -80.1 | N/A | N/A |
| P/FCF | N/A | 292.1 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 220.4 | N/A | N/A | 578.7 | 473.4 |
| Price/Book | N/A | 10.6 | 5.5 | 4.9 | 16.8 | 14.3 |
| Price/Sales | N/A | 134.5 | 72.7 | 61.8 | 201.2 | 171.4 |
| FCF Yield | N/A | 0.3% | -0.1% | 0.0% | 0.1% | 0.1% |
| Market Cap | 0 | 792M | 357M | 304M | 1.0B | 870M |
| Avg. Price | 141.70 | 159.99 | 147.67 | 136.48 | 103.05 | 70.00 |
| Year-End Price | 168.51 | 158.55 | 154.49 | 113.88 | 82.21 | 70.00 |
German High Street Properties A passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 72.3%. At current prices, the estimated annualized return to fair value is -10.8%.
German High Street Properties A (GERHSP-CO) has a 5-year average return on invested capital (ROIC) of -1.3%. This is below average and may indicate limited pricing power.
German High Street Properties A (GERHSP-CO) has a market capitalization of $870M. It is classified as a small-cap stock.
German High Street Properties A (GERHSP-CO) does not currently pay a regular dividend.
German High Street Properties A (GERHSP-CO) reported annual revenue of $5 million in its most recent fiscal year, based on SEC EDGAR filings.
German High Street Properties A (GERHSP-CO) has a net profit margin of -10.6%. The company is currently unprofitable.
German High Street Properties A (GERHSP-CO) generated $515 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
German High Street Properties A (GERHSP-CO) has a debt-to-equity ratio of 0.67. This indicates moderate leverage.
German High Street Properties A (GERHSP-CO) reported earnings per share (EPS) of $-0.04 in its most recent fiscal year.
German High Street Properties A (GERHSP-CO) has a return on equity (ROE) of -0.9%. A negative ROE may indicate losses or negative equity.
German High Street Properties A (GERHSP-CO) has a 5-year average gross margin of 72.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for German High Street Properties A (GERHSP-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
German High Street Properties A (GERHSP-CO) has a book value per share of $4.88, based on its most recent annual SEC filing.