Path2 Hydrogen AG (FRA:PTHH)

Path2 Hydrogen AG Statistics

Total Valuation

FRA:PTHH has a market cap or net worth of EUR 59.10 million. The enterprise value is 67.95 million.

Market Cap	59.10M
Enterprise Value	67.95M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:PTHH has 111.52 million shares outstanding. The number of shares has increased by 548.75% in one year.

Current Share Class	111.52M
Shares Outstanding	111.52M
Shares Change (YoY)	+548.75%
Shares Change (QoQ)	+279.87%
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	46.89%
Float	67.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	772.11
PB Ratio	4.63
P/TBV Ratio	5.27
P/FCF Ratio	51.03
P/OCF Ratio	53.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.66

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.71.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	7.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.33% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-34.33%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-7.73%
Revenue Per Employee	19,137
Profits Per Employee	-1.17M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PTHH has paid 11,613 in taxes.

Income Tax	11,613
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.64% in the last 52 weeks. The beta is -0.40, so FRA:PTHH's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-45.64%
50-Day Moving Average	0.66
200-Day Moving Average	1.23
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	124

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:PTHH had revenue of EUR 76,549 and -4.70 million in losses. Loss per share was -0.04.

Revenue	76,549
Gross Profit	-40,039
Operating Income	-1.33M
Pretax Income	-4.69M
Net Income	-4.70M
EBITDA	n/a
EBIT	-1.33M
Loss Per Share	-0.04

Balance Sheet

The company has 161,410 in cash and 9.00 million in debt, giving a net cash position of -8.84 million or -0.08 per share.

Cash & Cash Equivalents	161,410
Total Debt	9.00M
Net Cash	-8.84M
Net Cash Per Share	-0.08
Equity (Book Value)	12.77M
Book Value Per Share	0.12
Working Capital	-6.61M

Cash Flow

In the last 12 months, operating cash flow was 1.11 million and capital expenditures 46,988, giving a free cash flow of 1.16 million.

Operating Cash Flow	1.11M
Capital Expenditures	46,988
Free Cash Flow	1.16M
FCF Per Share	0.01

Margins

Gross Margin	-52.31%
Operating Margin	-1,738.65%
Pretax Margin	-6,122.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,513.06%

Dividends & Yields

FRA:PTHH 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	-548.75%
Shareholder Yield	-548.75%
Earnings Yield	-7.95%
FCF Yield	1.96%

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 January 11, 2010. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 11, 2010
Split Type	Reverse
Split Ratio	0.01

Scores

FRA:PTHH has an Altman Z-Score of 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	2