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Hydrogen-Refueling-Solutions SA
Previous close
€6.16
Day range
€5.91 - €6.32
Year range
€4.67 - €21.95
Market cap
93.90M EUR
Avg Volume
18.32K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.42M | 17.78% |
Operating expense | 5.42M | 73.66% |
Net income | -2.48M | -84.61% |
Net profit margin | -38.61 | -56.76% |
Earnings per share | — | — |
EBITDA | -3.06M | -75.21% |
Effective tax rate | 25.68% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.83M | -41.31% |
Total assets | 117.08M | 25.92% |
Total liabilities | 61.03M | 98.39% |
Total equity | 56.06M | — |
Shares outstanding | 15.22M | — |
Price to book | 1.67 | — |
Return on assets | -7.07% | — |
Return on capital | -10.25% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.48M | -84.61% |
Cash from operations | -4.56M | -97.92% |
Cash from investing | -3.71M | 16.66% |
Cash from financing | 915.50K | -68.56% |
Net change in cash | -7.36M | -91.20% |
Free cash flow | -4.87M | 16.80% |
About
Founded
2004
Employees
122