H2 Core AG (FRA: M5S)
1.350
-0.060 (-4.26%)
At close: Sep 10, 2024
H2 Core AG Statistics
Total Valuation
H2 Core AG has a market cap or net worth of EUR 15.96 million. The enterprise value is 15.06 million.
Market Cap | 15.96M |
Enterprise Value | 15.06M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
H2 Core AG has 11.83 million shares outstanding.
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 | 10.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.67 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -49.97 |
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 Capital (ROIC) | -30.41% |
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 -1.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.32% |
50-Day Moving Average | 1.80 |
200-Day Moving Average | 2.37 |
Relative Strength Index (RSI) | 39.45 |
Average Volume (20 Days) | 561 |
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 |
Balance Sheet
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 |
Cash Flow
Operating Cash Flow | 54,343 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -14.88% |
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 |