Denmark
· Delayed Price · Currency is DKK 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 |