Green Hydrogen Systems Statistics

Total Valuation

Green Hydrogen Systems has a market cap or net worth of DKK 360.26 million. The enterprise value is 988.61 million.

Market Cap	360.26M
Enterprise Value	988.61M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 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.

Current Share Class	n/a
Shares Outstanding	187.73M
Shares Change (YoY)	+65.87%
Shares Change (QoQ)	-18.23%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	19.58%
Float	145.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.67
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	16.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.87.

Current Ratio	0.86
Quick Ratio	0.62
Debt / Equity	1.87
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 -71.19% in the last 52 weeks. The beta is 2.76, so Green Hydrogen Systems's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	-71.19%
50-Day Moving Average	3.51
200-Day Moving Average	6.72
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	679,108

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-104.74%
FCF Yield	-128.73%

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

Scores

Green Hydrogen Systems has an Altman Z-Score of -1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	n/a