Talenthouse AG
SIX:THAG
Intrinsic Value
New Value AG operates as an investment holding company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of THAG.
Fundamental Analysis
Balance Sheet Decomposition
Talenthouse AG
Current Assets | 992.9k |
Cash & Short-Term Investments | 69.5k |
Receivables | 905.6k |
Other Current Assets | 17.8k |
Non-Current Assets | 44.2m |
Long-Term Investments | 44.2m |
Current Liabilities | 858.8k |
Accrued Liabilities | 180.9k |
Other Current Liabilities | 677.9k |
Non-Current Liabilities | 3.4m |
Long-Term Debt | 3.4m |
Other Non-Current Liabilities | -10 |
Earnings Waterfall
Talenthouse AG
Revenue
|
1.8k
CHF
|
Cost of Revenue
|
-248.4k
CHF
|
Gross Profit
|
-246.6k
CHF
|
Operating Expenses
|
-877.9k
CHF
|
Operating Income
|
-1.1m
CHF
|
Other Expenses
|
98k
CHF
|
Net Income
|
-1m
CHF
|
Free Cash Flow Analysis
Talenthouse AG
THAG Profitability Score
Profitability Due Diligence
Talenthouse AG's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Talenthouse AG's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
THAG Solvency Score
Solvency Due Diligence
Talenthouse AG's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Talenthouse AG's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THAG Price Targets Summary
Talenthouse AG
Shareholder Return
THAG Price
Talenthouse AG
Average Annual Return | -1.4% |
Standard Deviation of Annual Returns | 94.99% |
Max Drawdown | -100% |
Market Capitalization | 2.3m CHF |
Shares Outstanding | 467 280 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
New Value AG operates as an investment holding company. The company is headquartered in Baar, Zug. The company went IPO on 2000-01-01. Its focus lies on investments in unquoted potential growth companies, involved in the renewable energies and healthcare sector, in Switzerland and other German-speaking countries. In the first steps of the investment, the Company finances these new business models with venture capital and accompanies them until the reaching of a sustainable market breakthrough.