H2 Core AG Statistics

Total Valuation

H2 Core AG has a market cap or net worth of EUR 9.70 million. The enterprise value is 8.79 million.

Market Cap	9.70M
Enterprise Value	8.79M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

H2 Core AG has 11.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.81%
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.23
P/TBV Ratio	17.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77

Current Ratio	3.77
Quick Ratio	3.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-418.64

Financial Efficiency

Return on equity (ROE) is -42.87% and return on invested capital (ROIC) is -30.41%.

Return on Equity (ROE)	-42.87%
Return on Assets (ROA)	-23.39%
Return on Invested Capital (ROIC)	-30.41%
Return on Capital Employed (ROCE)	-50.61%
Revenue Per Employee	n/a
Profits Per Employee	-150,667
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.67% in the last 52 weeks. The beta is 0.95, so H2 Core AG's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-71.67%
50-Day Moving Average	0.72
200-Day Moving Average	1.52
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	8

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

Revenue	n/a
Gross Profit	-39,855
Operating Income	-354,169
Pretax Income	-301,334
Net Income	-301,334
EBITDA	n/a
EBIT	-354,169
Earnings Per Share (EPS)	-0.20

Full Income Statement

Balance Sheet

The company has 907,828 in cash and n/a in debt, giving a net cash position of 907,828 or 0.08 per share.

Cash & Cash Equivalents	907,828
Total Debt	n/a
Net Cash	907,828
Net Cash Per Share	0.08
Equity (Book Value)	552,161
Book Value Per Share	0.37
Working Capital	677,750

Full Balance Sheet

Cash Flow

Operating Cash Flow	54,343
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

H2 Core AG 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	-3.11%
FCF Yield	n/a

Stock Splits

The last stock split was on July 16, 2009. It was a forward split with a ratio of 10.

Last Split Date	Jul 16, 2009
Split Type	Forward
Split Ratio	10

Scores

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