Germany
· Delayed Price · Currency is EUR H2APEX Group SCA Statistics
Total Valuation
FRA:H2A has a market cap or net worth of EUR 73.45 million. The enterprise value is 101.28 million.
| Market Cap | 73.45M |
| Enterprise Value | 101.28M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 36.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.26 |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.15 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.17 |
Financial Efficiency
Return on equity (ROE) is -82.60% and return on invested capital (ROIC) is -28.29%.
| Return on Equity (ROE) | -82.60% |
| Return on Assets (ROA) | -16.32% |
| Return on Invested Capital (ROIC) | -28.29% |
| Return on Capital Employed (ROCE) | -42.60% |
| Revenue Per Employee | 153,240 |
| Profits Per Employee | -207,040 |
| Employee Count | 113 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 114.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.39% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 7,226 |
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, FRA:H2A had revenue of EUR 22.99 million and -31.06 million in losses.
| Revenue | 22.99M |
| Gross Profit | -935,000 |
| Operating Income | -25.54M |
| Pretax Income | -30.34M |
| Net Income | -31.06M |
| EBITDA | -19.78M |
| EBIT | -25.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.86 million in cash and 37.52 million in debt, giving a net cash position of -27.67 million.
| Cash & Cash Equivalents | 9.86M |
| Total Debt | 37.52M |
| Net Cash | -27.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.58M |
| Book Value Per Share | n/a |
| Working Capital | 3.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.07%, with operating and profit margins of -111.12% and -135.11%.
| Gross Margin | -4.07% |
| Operating Margin | -111.12% |
| Pretax Margin | -131.97% |
| Profit Margin | -135.11% |
| EBITDA Margin | -86.04% |
| EBIT Margin | -111.12% |
| FCF Margin | n/a |
Dividends & Yields
FRA:H2A 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 | -42.28% |
| FCF Yield | n/a |
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
FRA:H2A has an Altman Z-Score of -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | n/a |