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Haute Capital Partners AG
Previous close
€164.00
Day range
€151.00 - €151.00
Year range
€151.00 - €177.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.19K | — |
Operating expense | 379.52K | 19.52% |
Net income | -1.24M | -73.76% |
Net profit margin | -17.30K | — |
Earnings per share | — | — |
EBITDA | -776.74K | 3.87% |
Effective tax rate | -0.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.05M | 118.93% |
Total assets | 20.01M | 21.15% |
Total liabilities | 320.36K | -96.29% |
Total equity | 19.69M | — |
Shares outstanding | 1.18M | — |
Price to book | 9.83 | — |
Return on assets | -10.11% | — |
Return on capital | -10.27% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.24M | -73.76% |
Cash from operations | -2.68M | -393.24% |
Cash from investing | -1.11M | -2.08% |
Cash from financing | 3.34M | 402.46% |
Net change in cash | -443.61K | -189.57% |
Free cash flow | -619.88K | 57.80% |
About
Founded
2017
Website
Employees
10
