H2 Core AG (FRA:M5S)

H2 Core AG Statistics

Total Valuation

H2 Core AG has a market cap or net worth of EUR 3.52 million.

Market Cap	3.52M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

H2 Core AG has 11.83 million shares outstanding.

Current Share Class	11.83M
Shares Outstanding	11.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+666.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 1.88, with a Debt / Equity ratio of 1.11.

Current Ratio	1.88
Quick Ratio	0.13
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-4.22
Interest Coverage	-25.39

Financial Efficiency

Return on equity (ROE) is -108.27% and return on invested capital (ROIC) is -27.26%.

Return on Equity (ROE)	-108.27%
Return on Assets (ROA)	-12.95%
Return on Invested Capital (ROIC)	-27.26%
Return on Capital Employed (ROCE)	-21.97%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	25,395
Profits Per Employee	-60,719
Employee Count	40
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-51,480
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is 1.37, so H2 Core AG's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-17.22%
50-Day Moving Average	0.32
200-Day Moving Average	0.58
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	18

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, H2 Core AG had revenue of EUR 1.02 million and -2.43 million in losses. Loss per share was -0.21.

Revenue	1.02M
Gross Profit	-1.52M
Operating Income	-2.05M
Pretax Income	-2.48M
Net Income	-2.43M
EBITDA	n/a
EBIT	-2.05M
Loss Per Share	-0.21

Balance Sheet

The company has 293,037 in cash and 4.11 million in debt, with a net cash position of -3.82 million or -0.32 per share.

Cash & Cash Equivalents	293,037
Total Debt	4.11M
Net Cash	-3.82M
Net Cash Per Share	-0.32
Equity (Book Value)	3.70M
Book Value Per Share	0.32
Working Capital	8.34M

Cash Flow

In the last 12 months, operating cash flow was -919,553 and capital expenditures -55,033, giving a free cash flow of -974,586.

Operating Cash Flow	-919,553
Capital Expenditures	-55,033
Depreciation & Amortization	96,867
Net Borrowing	880,000
Free Cash Flow	-974,586
FCF Per Share	-0.08

Margins

Gross margin is -149.73%, with operating and profit margins of -201.83% and -239.09%.

Gross Margin	-149.73%
Operating Margin	-201.83%
Pretax Margin	-244.16%
Profit Margin	-239.09%
EBITDA Margin	n/a
EBIT Margin	-201.83%
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	-666.45%
Shareholder Yield	-666.45%
Earnings Yield	-68.92%
FCF Yield	-27.66%

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

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

H2 Core AG has an Altman Z-Score of 0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	1