H2 Core AG (LON:0ND9)

H2 Core AG Statistics

Total Valuation

H2 Core AG has a market cap or net worth of GBP 2.78 million. The enterprise value is 6.11 million.

Market Cap	2.78M
Enterprise Value	6.11M

Important Dates

The next estimated earnings date is Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.83M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+666.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.81%
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.23
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.97
EV / Sales	6.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.39

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)	n/a
Revenue Per Employee	21,531
Profits Per Employee	-51,479
Employee Count	40
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-43,646
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.47%
50-Day Moving Average	0.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.97
Average Volume (20 Days)	227

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 GBP 861,226 and -2.06 million in losses. Loss per share was -0.18.

Revenue	861,226
Gross Profit	-1.29M
Operating Income	-1.74M
Pretax Income	-2.10M
Net Income	-2.06M
EBITDA	n/a
EBIT	-1.74M
Loss Per Share	-0.18

Balance Sheet

The company has 248,443 in cash and 3.49 million in debt, with a net cash position of -3.24 million.

Cash & Cash Equivalents	248,443
Total Debt	3.49M
Net Cash	-3.24M
Net Cash Per Share	n/a
Equity (Book Value)	3.14M
Book Value Per Share	0.27
Working Capital	7.07M

Cash Flow

In the last 12 months, operating cash flow was -779,615 and capital expenditures -46,658, giving a free cash flow of -826,273.

Operating Cash Flow	-779,615
Capital Expenditures	-46,658
Free Cash Flow	-826,273
FCF Per Share	n/a

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	-74.03%
FCF Yield	-29.71%

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

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