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H2 Core AG
Previous close
€0.83
Day range
€0.79 - €0.83
Year range
€0.31 - €2.32
Market cap
9.34M EUR
Avg Volume
1.46K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.56M | 48.10% |
Operating expense | 482.26K | 28.66% |
Net income | -1.23M | -626.75% |
Net profit margin | -78.88 | -390.85% |
Earnings per share | — | — |
EBITDA | -908.92K | -731.28% |
Effective tax rate | 1.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 293.04K | -67.15% |
Total assets | 18.85M | 1,930.90% |
Total liabilities | 15.15M | 10,436.36% |
Total equity | 3.70M | — |
Shares outstanding | 11.50M | — |
Price to book | 2.58 | — |
Return on assets | -13.09% | — |
Return on capital | -31.57% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.23M | -626.75% |
Cash from operations | -478.25K | -5,599.68% |
Cash from investing | 141.53K | 3,154.87% |
Cash from financing | 346.44K | — |
Net change in cash | 9.72K | 139.39% |
Free cash flow | -606.28K | -739.52% |
About
Founded
2006
Website
Employees
40
