London
· Delayed Price · Currency is GBP · Price in EUR Hydrogen-Refueling-Solutions Statistics
Total Valuation
Hydrogen-Refueling-Solutions has a market cap or net worth of GBP 43.87 million. The enterprise value is 61.15 million.
| Market Cap | 43.87M |
| Enterprise Value | 61.15M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.93 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.18 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.46 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | -27.37 |
Financial Efficiency
Return on equity (ROE) is -18.79% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -18.79% |
| Return on Assets (ROA) | -7.18% |
| Return on Capital (ROIC) | -10.49% |
| Revenue Per Employee | 131,311 |
| Profits Per Employee | -55,167 |
| Employee Count | 160 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.82% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 278 |
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, Hydrogen-Refueling-Solutions had revenue of GBP 21.01 million and -8.83 million in losses. Loss per share was -0.58.
| Revenue | 21.01M |
| Gross Profit | 5.07M |
| Operating Income | -11.42M |
| Pretax Income | -11.63M |
| Net Income | -8.83M |
| EBITDA | -10.38M |
| EBIT | -11.42M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 5.68 million in cash and 23.00 million in debt, giving a net cash position of -17.32 million.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 23.00M |
| Net Cash | -17.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.16M |
| Book Value Per Share | 2.83 |
| Working Capital | 17.34M |
Cash Flow
In the last 12 months, operating cash flow was -13.67 million and capital expenditures -5.58 million, giving a free cash flow of -19.25 million.
| Operating Cash Flow | -13.67M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | -19.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.15%, with operating and profit margins of -54.33% and -42.01%.
| Gross Margin | 24.15% |
| Operating Margin | -54.33% |
| Pretax Margin | -55.34% |
| Profit Margin | -42.01% |
| EBITDA Margin | -49.40% |
| EBIT Margin | -54.33% |
| FCF Margin | n/a |
Dividends & Yields
Hydrogen-Refueling-Solutions 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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -20.12% |
| FCF Yield | -43.89% |
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
Hydrogen-Refueling-Solutions has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |