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Hydrogen-Refueling-Solutions SA
Previous close
€3.78
Day range
€3.68 - €3.84
Year range
€3.66 - €19.50
Market cap
56.50M EUR
Avg Volume
9.79K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.97M | -37.73% |
Operating expense | 4.30M | 28.76% |
Net income | -2.73M | -149.36% |
Net profit margin | -45.67 | -300.61% |
Earnings per share | — | — |
EBITDA | -3.06M | -150.72% |
Effective tax rate | 22.57% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.69M | -78.08% |
Total assets | 118.00M | 1.26% |
Total liabilities | 67.09M | 18.46% |
Total equity | 50.90M | — |
Shares outstanding | 15.26M | — |
Price to book | 1.13 | — |
Return on assets | -7.25% | — |
Return on capital | -10.96% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.73M | -149.36% |
Cash from operations | -3.50M | -277.87% |
Cash from investing | -2.21M | 39.70% |
Cash from financing | 1.14M | -67.11% |
Net change in cash | -4.57M | -356.01% |
Free cash flow | -3.06M | 31.91% |
About
Founded
2004
Employees
160
