Hydrogen Refueling Solutions Inc. | Small-cap | Consumer Cyclical
€3.22
0.47%
| Hydrogen Refueling Stock Comparison:
Hydrogen Refueling vs Fnac Darty S.AHydrogen Refueling vs Teract S.AHydrogen Refueling vs Hunyvers S.A.C.AHydrogen Refueling vs PassatHydrogen Refueling vs UpergyHydrogen Refueling vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 118.0M
Total Liabilities 67.1M
Shareholders Equity 50.9M
Debt to Equity 1.32

Cash Flow Metrics

Revenue & Profitability Trend

Hydrogen Refueling Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i24.8M30.1M17.0M10.5M2.6M
Cost of Goods Sold i18.5M23.2M11.9M6.6M879.0K
Gross Profit i6.3M6.9M5.1M3.9M1.7M
Gross Margin % i25.3%22.9%29.9%37.1%65.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i825.0K498.0K363.0K140.0K79.0K
Other Operating Expenses i5.2M2.2M1.6M1.1M1.0M
Total Operating Expenses i6.0M2.7M1.9M1.3M1.1M
Operating Income i-13.5M-6.1M-361.0K-168.0K-1.3M
Operating Margin % i-54.5%-20.4%-2.1%-1.6%-50.2%
Non-Operating Items
Interest Income i386.0K274.0K61.0K7.0K27.0K
Interest Expense i492.0K267.0K50.0K55.0K53.0K
Other Non-Operating Income-----
Pre-tax Income i-13.7M-6.2M-330.0K-145.0K-1.4M
Income Tax i-3.3M-1.3M-97.0K20.0K-368.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-10.4M-4.9M-233.0K-165.0K-1.0M
Net Margin % i-42.0%-16.2%-1.4%-1.6%-39.1%
Key Metrics
EBITDA i-10.5M-3.4M505.0K574.0K-753.0K
EPS (Basic) i-€-0.32€-0.01€-0.01€-0.08
EPS (Diluted) i-€-0.32€-0.02€-0.01€-0.08
Basic Shares Outstanding i-15182751151608511345906512253290
Diluted Shares Outstanding i-15182751151608511345906512253290

Income Statement Trend

Hydrogen Refueling Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i6.7M30.5M34.7M58.4M83.0K
Short-term Investments i-----
Accounts Receivable i50.4M36.2M24.3M9.3M475.0K
Inventory i1.8M3.8M2.1M533.0K175.0K
Other Current Assets-1.0K1.0K623.0K582.0K-1.0K
Total Current Assets i64.6M73.2M63.0M71.2M2.4M
Non-Current Assets
Property, Plant & Equipment i4.8M3.6M1.6M1.1M1.6M
Goodwill i6.8M4.2M2.5M553.0K414.0K
Intangible Assets i5.8M3.3M1.5M553.0K-
Long-term Investments-----
Other Non-Current Assets--119.0K3.0K--
Total Non-Current Assets i53.4M43.3M22.4M5.5M3.5M
Total Assets i118.0M116.5M85.4M76.8M5.9M
Liabilities
Current Liabilities
Accounts Payable i21.9M17.3M4.0M3.4M650.0K
Short-term Debt i4.3M2.1M1.4M846.0K2.5M
Current Portion of Long-term Debt-----
Other Current Liabilities5.1M5.8M941.0K539.0K558.0K
Total Current Liabilities i44.2M34.8M9.7M6.1M4.0M
Non-Current Liabilities
Long-term Debt i22.8M20.4M7.9M2.7M2.1M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K1.4M279.0K--
Total Non-Current Liabilities i22.9M21.9M9.2M2.8M2.2M
Total Liabilities i67.1M56.6M18.9M8.9M6.2M
Equity
Common Stock i1.5M1.5M1.5M1.5M1.2M
Retained Earnings i-10.4M-4.9M-234.0K-168.0K-1.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i50.9M59.9M66.4M67.9M-303.0K
Key Metrics
Total Debt i27.1M22.5M9.3M3.5M4.7M
Working Capital i20.4M38.4M53.3M65.1M-1.6M

Balance Sheet Composition

Hydrogen Refueling Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-10.4M-4.9M-234.0K-168.0K-1.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00-14.7M-10.5M1.5M
Operating Cash Flow i-9.9M-4.6M-14.9M-10.7M539.0K
Investing Activities
Capital Expenditures i-20.4M-34.1M-25.3M-769.0K-34.0K
Acquisitions i---339.0K-61.0K-
Investment Purchases i-56.0K-35.0K-6.1M-61.0K-9.0K
Investment Sales i1.0K1.0K60.0K--
Investing Cash Flow i-8.6M-13.9M-15.8M-891.0K7.0K
Financing Activities
Share Repurchases i----640.0K0
Dividends Paid i-----
Debt Issuance i---501.0K1.9M
Debt Repayment i----1.1M-3.0M
Financing Cash Flow i1.0K--65.6M-1.5M
Free Cash Flow i-39.8M-37.1M-38.6M-7.0M-471.0K
Net Change in Cash i-18.5M-18.6M-30.7M54.0M-950.0K

Cash Flow Trend

Hydrogen Refueling Key Financial Ratios

Valuation Ratios

Forward P/E -10.19
Price to Book 1.22
Price to Sales 2.69
PEG Ratio -10.19

Profitability Ratios

Profit Margin -81.02%
Operating Margin -180.47%
Return on Equity -32.23%
Return on Assets -10.51%

Financial Health

Current Ratio 1.09
Debt to Equity 71.07
Beta 1.76

Per Share Data

EPS (TTM) €-1.01
Book Value per Share €2.68
Revenue per Share €1.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alhrs52.0M-1.22-32.23%-81.02%71.07
Fnac Darty S.A 861.7M32.780.581.55%0.24%167.28
Teract S.A 73.7M1.020.29-25.68%-7.27%231.93
Hunyvers S.A.C.A 33.2M78.181.296.43%0.33%196.67
Passat 19.0M16.620.483.66%2.09%23.84
Upergy 7.7M86.500.540.62%0.21%51.25

Financial data is updated regularly. All figures are in the company's reporting currency.