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Hydrogen-Refueling-Solutions SA
Previous close
€5.15
Day range
€5.16 - €5.36
Year range
€4.67 - €23.60
Market cap
79.46M EUR
Avg Volume
39.76K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 9.59M | 54.18% |
Operating expense | 3.34M | 194.49% |
Net income | -1.09M | -490.71% |
Net profit margin | -11.40 | -353.33% |
Earnings per share | — | — |
EBITDA | -1.22M | -438.50% |
Effective tax rate | 17.15% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.54M | -11.90% |
Total assets | 116.53M | 36.51% |
Total liabilities | 56.64M | 199.03% |
Total equity | 59.90M | — |
Shares outstanding | 15.23M | — |
Price to book | 1.31 | — |
Return on assets | -2.79% | — |
Return on capital | -3.94% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.09M | -490.71% |
Cash from operations | 1.97M | 146.83% |
Cash from investing | -3.66M | -45.44% |
Cash from financing | 3.47M | 28.23% |
Net change in cash | 1.78M | 144.45% |
Free cash flow | -4.50M | -112.38% |
About
Founded
2004
Employees
80