Green Hydrogen Systems Statistics
Total Valuation
Green Hydrogen Systems has a market cap or net worth of DKK 1.10 billion. The enterprise value is 1.73 billion.
Market Cap | 1.10B |
Enterprise Value | 1.73B |
Important Dates
The last earnings date was Tuesday, August 27, 2024.
Earnings Date | Aug 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Green Hydrogen Systems has 187.73 million shares outstanding. The number of shares has increased by 65.87% in one year.
Shares Outstanding | 187.73M |
Shares Change (YoY) | +65.87% |
Shares Change (QoQ) | -18.23% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 19.96% |
Float | 145.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 20.37 |
PB Ratio | 1.63 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.13 |
EV / Sales | 28.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 187.11.
Current Ratio | 0.86 |
Quick Ratio | 0.62 |
Debt / Equity | 187.11 |
Debt / EBITDA | n/a |
Debt / FCF | -2.72 |
Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -62.78% and return on invested capital (ROIC) is -14.53%.
Return on Equity (ROE) | -62.78% |
Return on Assets (ROA) | -12.41% |
Return on Capital (ROIC) | -14.53% |
Revenue Per Employee | 185,365 |
Profits Per Employee | -1.29M |
Employee Count | 295 |
Asset Turnover | 0.03 |
Inventory Turnover | 0.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.35% in the last 52 weeks. The beta is 2.87, so Green Hydrogen Systems's price volatility has been higher than the market average.
Beta (5Y) | 2.87 |
52-Week Price Change | -25.35% |
50-Day Moving Average | 7.90 |
200-Day Moving Average | 7.37 |
Relative Strength Index (RSI) | 20.86 |
Average Volume (20 Days) | 238,430 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Green Hydrogen Systems had revenue of DKK 59.87 million and -418.22 million in losses. Loss per share was -2.01.
Revenue | 59.87M |
Gross Profit | -101.68M |
Operating Income | -394.35M |
Pretax Income | -423.72M |
Net Income | -418.22M |
EBITDA | -362.66M |
EBIT | -394.35M |
Loss Per Share | -2.01 |
Balance Sheet
The company has 631.07 million in cash and 1.26 billion in debt, giving a net cash position of -628.35 million or -3.35 per share.
Cash & Cash Equivalents | 631.07M |
Total Debt | 1.26B |
Net Cash | -628.35M |
Net Cash Per Share | -3.35 |
Equity (Book Value) | 673.08M |
Book Value Per Share | 3.59 |
Working Capital | -162.66M |
Cash Flow
In the last 12 months, operating cash flow was -385.58 million and capital expenditures -78.20 million, giving a free cash flow of -463.78 million.
Operating Cash Flow | -385.58M |
Capital Expenditures | -78.20M |
Free Cash Flow | -463.78M |
FCF Per Share | -2.47 |
Margins
Gross Margin | -169.82% |
Operating Margin | -658.64% |
Pretax Margin | -707.69% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -774.60% |
Dividends & Yields
Green Hydrogen Systems does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -65.87% |
Shareholder Yield | -65.87% |
Earnings Yield | -34.30% |
FCF Yield | -42.16% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |