Hydrogen-Refueling-Solutions SA (EPA:ALHRS)

EPA:ALHRS Statistics

Total Valuation

EPA:ALHRS has a market cap or net worth of EUR 46.70 million. The enterprise value is 58.83 million.

Market Cap	46.70M
Enterprise Value	58.83M

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALHRS has 15.41 million shares outstanding.

Current Share Class	15.41M
Shares Outstanding	15.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.90%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.14
PB Ratio	0.60
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	14.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.04
EV / Sales	5.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.72

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.

Current Ratio	1.02
Quick Ratio	0.71
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-5.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -15.16%.

Return on Equity (ROE)	-18.15%
Return on Assets (ROA)	-11.74%
Return on Invested Capital (ROIC)	-15.16%
Return on Capital Employed (ROCE)	-35.75%
Revenue Per Employee	70,488
Profits Per Employee	-72,925
Employee Count	160
Asset Turnover	0.10
Inventory Turnover	3.26

Taxes

Income Tax	-3.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.82% in the last 52 weeks. The beta is 1.75, so EPA:ALHRS's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-32.82%
50-Day Moving Average	3.09
200-Day Moving Average	3.47
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	11,122

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, EPA:ALHRS had revenue of EUR 11.28 million and -11.67 million in losses.

Revenue	11.28M
Gross Profit	-7.16M
Operating Income	-21.18M
Pretax Income	-15.48M
Net Income	-11.67M
EBITDA	-19.96M
EBIT	-21.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.76 million in cash and 18.89 million in debt, giving a net cash position of -12.14 million or -0.79 per share.

Cash & Cash Equivalents	6.76M
Total Debt	18.89M
Net Cash	-12.14M
Net Cash Per Share	-0.79
Equity (Book Value)	77.68M
Book Value Per Share	n/a
Working Capital	794,000

Cash Flow

In the last 12 months, operating cash flow was 3.23 million and capital expenditures -6.55 million, giving a free cash flow of -3.32 million.

Operating Cash Flow	3.23M
Capital Expenditures	-6.55M
Free Cash Flow	-3.32M
FCF Per Share	-0.22

Margins

Gross margin is -63.48%, with operating and profit margins of -187.80% and -103.46%.

Gross Margin	-63.48%
Operating Margin	-187.80%
Pretax Margin	-137.26%
Profit Margin	-103.46%
EBITDA Margin	-176.96%
EBIT Margin	-187.80%
FCF Margin	n/a

Dividends & Yields

EPA:ALHRS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-24.99%
FCF Yield	-7.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3