H2 Core AG (LON: 0ND9)

H2 Core AG Statistics

Total Valuation

H2 Core AG has a market cap or net worth of GBP 7.04 million. The enterprise value is 6.27 million.

Market Cap	7.04M
Enterprise Value	6.27M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.99
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	-418.72

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	-130,745
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.28
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	-34,585
Operating Income	-307,341
Pretax Income	-261,491
Net Income	-261,491
EBITDA	n/a
EBIT	-307,341
Earnings Per Share (EPS)	-0.17

Balance Sheet

Cash & Cash Equivalents	787,794
Total Debt	n/a
Net Cash	787,794
Net Cash Per Share	n/a
Equity (Book Value)	479,154
Book Value Per Share	0.32
Working Capital	588,137

Cash Flow

Operating Cash Flow	47,158
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	-3.71%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a