EPA: ALHRS Statistics

Total Valuation

Hydrogen-Refueling-Solutions has a market cap or net worth of EUR 46.74 million. The enterprise value is 67.17 million.

Market Cap	46.74M
Enterprise Value	67.17M

Important Dates

The last earnings date was Wednesday, October 9, 2024.

Earnings Date	Oct 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Hydrogen-Refueling-Solutions has 15.32 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	15.32M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.38%
Float	5.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.45
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.96

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.

Current Ratio	1.46
Quick Ratio	1.35
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-27.37

Financial Efficiency

Return on equity (ROE) is -18.79% and return on invested capital (ROIC) is -10.49%.

Return on Equity (ROE)	-18.79%
Return on Assets (ROA)	-7.18%
Return on Capital (ROIC)	-10.49%
Revenue Per Employee	154,881
Profits Per Employee	-65,069
Employee Count	160
Asset Turnover	0.21
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.28% in the last 52 weeks. The beta is 1.50, so Hydrogen-Refueling-Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-84.28%
50-Day Moving Average	3.76
200-Day Moving Average	5.63
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	13,251

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, Hydrogen-Refueling-Solutions had revenue of EUR 24.78 million and -10.41 million in losses. Loss per share was -0.68.

Revenue	24.78M
Gross Profit	5.99M
Operating Income	-13.46M
Pretax Income	-13.71M
Net Income	-10.41M
EBITDA	-12.24M
EBIT	-13.46M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 6.69 million in cash and 27.12 million in debt, giving a net cash position of -20.43 million or -1.33 per share.

Cash & Cash Equivalents	6.69M
Total Debt	27.12M
Net Cash	-20.43M
Net Cash Per Share	-1.33
Equity (Book Value)	50.91M
Book Value Per Share	3.34
Working Capital	20.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.13 million and capital expenditures -6.58 million, giving a free cash flow of -22.71 million.

Operating Cash Flow	-16.13M
Capital Expenditures	-6.58M
Free Cash Flow	-22.71M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of -54.33% and -42.01%.

Gross Margin	24.15%
Operating Margin	-54.33%
Pretax Margin	-55.34%
Profit Margin	-42.01%
EBITDA Margin	-49.40%
EBIT Margin	-54.33%
FCF Margin	n/a

Dividends & Yields

Hydrogen-Refueling-Solutions 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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	-22.33%
FCF Yield	-48.59%

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

Hydrogen-Refueling-Solutions has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a