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Hydrogen-Refueling-Solutions SA (1FO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.22-0.69 (-9.99%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 95.88M
Enterprise value 104.78M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.31
Price/book (mrq)1.88
Enterprise value/revenue 3.27
Enterprise value/EBITDA -18.04

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3-65.79%
S&P500 52-week change 325.59%
52-week high 323.10
52-week low 34.74
50-day moving average 37.87
200-day moving average 314.63

Share statistics

Avg vol (3-month) 315
Avg vol (10-day) 310
Shares outstanding 515.22M
Implied shares outstanding 615.42M
Float 85.03M
% held by insiders 166.72%
% held by institutions 18.71%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin -16.20%
Operating margin (ttm)-13.55%

Management effectiveness

Return on assets (ttm)-3.85%
Return on equity (ttm)-7.71%

Income statement

Revenue (ttm)30.08M
Revenue per share (ttm)1.98
Quarterly revenue growth (yoy)54.20%
Gross profit (ttm)N/A
EBITDA -5.93M
Net income avi to common (ttm)-4.87M
Diluted EPS (ttm)-0.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)30.54M
Total cash per share (mrq)2.01
Total debt (mrq)22.5M
Total debt/equity (mrq)37.57%
Current ratio (mrq)2.11
Book value per share (mrq)3.93

Cash flow statement

Operating cash flow (ttm)-667k
Levered free cash flow (ttm)-10.71M