Hydrogen-Refueling-Solutions SA (LON:0ABZ)

LON:0ABZ Statistics

Total Valuation

LON:0ABZ has a market cap or net worth of GBP 18.78 million. The enterprise value is 40.63 million.

Market Cap	18.78M
Enterprise Value	40.63M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.97%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	11.25
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	4.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.33

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.80.

Current Ratio	1.02
Quick Ratio	0.74
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	16.35
Interest Coverage	-7.56

Financial Efficiency

Return on equity (ROE) is -25.78% and return on invested capital (ROIC) is -13.03%.

Return on Equity (ROE)	-25.78%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-13.03%
Return on Capital Employed (ROCE)	-14.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	79,241
Profits Per Employee	-81,981
Employee Count	122
Asset Turnover	0.10
Inventory Turnover	0.62

Taxes

Income Tax	-3.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.28%
50-Day Moving Average	1.73
200-Day Moving Average	2.84
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	563

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, LON:0ABZ had revenue of GBP 9.67 million and -10.00 million in losses. Loss per share was -0.65.

Revenue	9.67M
Gross Profit	6.66M
Operating Income	-7.22M
Pretax Income	-13.27M
Net Income	-10.00M
EBITDA	-5.92M
EBIT	-7.22M
Loss Per Share	-0.65

Balance Sheet

The company has 5.79 million in cash and 27.29 million in debt, with a net cash position of -21.50 million.

Cash & Cash Equivalents	5.79M
Total Debt	27.29M
Net Cash	-21.50M
Net Cash Per Share	n/a
Equity (Book Value)	33.95M
Book Value Per Share	2.21
Working Capital	680,611

Cash Flow

In the last 12 months, operating cash flow was 2.77 million and capital expenditures -1.10 million, giving a free cash flow of 1.67 million.

Operating Cash Flow	2.77M
Capital Expenditures	-1.10M
Free Cash Flow	1.67M
FCF Per Share	n/a

Margins

Gross margin is 68.91%, with operating and profit margins of -74.71% and -103.46%.

Gross Margin	68.91%
Operating Margin	-74.71%
Pretax Margin	-137.26%
Profit Margin	-103.46%
EBITDA Margin	-61.26%
EBIT Margin	-74.71%
FCF Margin	17.27%

Dividends & Yields

LON:0ABZ 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-53.25%
FCF Yield	8.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0ABZ has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	4