H2 Core AG (FRA: M5S)

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