Hydrogen Refueling Solutions SA Statistics
Hydrogen Refueling Solutions SA (1FO) Stock Statistics & Valuation Metrics
Total Valuation
Hydrogen Refueling Solutions SA has a market cap or net worth of EUR 13.38M. The enterprise value is EUR 55.61M.
- Market Cap
- EUR 13.38M
- Enterprise Value
- EUR 55.61M
Share Statistics
Hydrogen Refueling Solutions SA has 21,865,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,865,150
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hydrogen Refueling Solutions SA’s return on equity (ROE) is -1.69 and return on invested capital (ROIC) is -43.34%.
- Return on Equity (ROE)
- -1.69
- Return on Assets (ROA)
- -0.41
- Return on Invested Capital (ROIC)
- -43.34%
- Return on Capital Employed (ROCE)
- -0.52
- Revenue Per Employee
- 87.39K
- Profits Per Employee
- -245.66K
- Employee Count
- 122
- Asset Turnover
- 0.15
- Inventory Turnover
- 1.27
Valuation Ratios
The current PE Ratio of Hydrogen Refueling Solutions SA is -0.41. Hydrogen Refueling Solutions SA’s PEG ratio is 0.01.
- PE Ratio
- -0.41
- PS Ratio
- 1.26
- PB Ratio
- 0.69
- Price to FCF
- -20.10
- Price to Operating Cash Flow
- -32.32
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Hydrogen Refueling Solutions SA had revenue of 10.66M and earned -29.97M in profits. Earnings per share was -1.50.
- Revenue
- 10.66M
- Gross Profit
- -8.98M
- Operating Income
- -17.54M
- Pretax Income
- -25.89M
- Net Income
- -29.97M
- EBITDA
- -6.66M
- Earnings Per Share (EPS)
- -1.50
Cash Flow
In the last 12 months, operating cash flow was -380.00K and capital expenditures -286,000, giving a free cash flow of -666.00K billion.
- Operating Cash Flow
- -380.00K
- Free Cash Flow
- -666.00K
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Hydrogen Refueling Solutions SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.97%
- Earnings Yield
- -244.05%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -76.67%
- 50-Day Moving Average
- 0.86
- 200-Day Moving Average
- 1.33
- Relative Strength Index (RSI)
- 29.09
- Average Volume (3m)
- 1,410
Important Dates
Hydrogen Refueling Solutions SA upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Hydrogen Refueling Solutions SA as a current ratio of 0.90, with Debt / Equity ratio of 126.53%
- Current Ratio
- 0.90
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- -3.19
- Interest Coverage Ratio
- -12.77
Taxes
In the past 12 months, Hydrogen Refueling Solutions SA has paid 4.08M in taxes.
- Income Tax
- 4.08M
- Effective Tax Rate
- -0.16
Enterprise Valuation
Hydrogen Refueling Solutions SA EV to EBITDA ratio is -5.20, with an EV/FCF ratio of -52.03.
- EV to Sales
- 3.25
- EV to EBITDA
- -5.20
- EV to Free Cash Flow
- -52.03
- EV to Operating Cash Flow
- -91.19
Balance Sheet
Hydrogen Refueling Solutions SA has EUR 1.14M in cash and marketable securities with EUR 22.40M in debt, giving a net cash position of -EUR 21.26M billion.
- Cash & Marketable Securities
- EUR 1.14M
- Total Debt
- EUR 22.40M
- Net Cash
- -EUR 21.26M
- Net Cash Per Share
- -EUR 0.97
- Tangible Book Value Per Share
- EUR 0.88
Margins
Gross margin is -84.23%, with operating margin of -164.53%, and net profit margin of -281.13%.
- Gross Margin
- -84.23%
- Operating Margin
- -164.53%
- Pretax Margin
- -242.86%
- Net Profit Margin
- -281.13%
- EBITDA Margin
- -62.46%
- EBIT Margin
- -164.53%
Analyst Forecast
The average price target for Hydrogen Refueling Solutions SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.47%
- EPS Growth Forecast
- -105.25%
