H2 Core AG Statistics

Total Valuation

H2 Core AG has a market cap or net worth of EUR 7.10 million. The enterprise value is 6.19 million.

Market Cap	7.10M
Enterprise Value	6.19M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

H2 Core AG has 11.83 million shares outstanding.

Current Share Class	11.83M
Shares Outstanding	11.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.81%
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.98
PB Ratio	1.92
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.35

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.11.

Current Ratio	1.88
Quick Ratio	0.11
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-25.39

Financial Efficiency

Return on equity (ROE) is -108.27% and return on invested capital (ROIC) is -51.66%.

Return on Equity (ROE)	-108.27%
Return on Assets (ROA)	-12.95%
Return on Invested Capital (ROIC)	-51.66%
Return on Capital Employed (ROCE)	-21.97%
Revenue Per Employee	508,295
Profits Per Employee	-1.21M
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-51,480
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.33% in the last 52 weeks. The beta is 1.25, so H2 Core AG's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-70.33%
50-Day Moving Average	0.60
200-Day Moving Average	0.92
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	55

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, H2 Core AG had revenue of EUR 1.02 million and -2.43 million in losses.

Revenue	1.02M
Gross Profit	-1.25M
Operating Income	-2.05M
Pretax Income	-2.48M
Net Income	-2.43M
EBITDA	n/a
EBIT	-2.05M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 79,384 in cash and 423,168 in debt, giving a net cash position of -343,784 or -0.03 per share.

Cash & Cash Equivalents	79,384
Total Debt	423,168
Net Cash	-343,784
Net Cash Per Share	-0.03
Equity (Book Value)	3.70M
Book Value Per Share	n/a
Working Capital	8.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -919,552 and capital expenditures -55,033, giving a free cash flow of -974,585.

Operating Cash Flow	-919,552
Capital Expenditures	-55,033
Free Cash Flow	-974,585
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is -122.59%, with operating and profit margins of -201.67% and -238.91%.

Gross Margin	-122.59%
Operating Margin	-201.67%
Pretax Margin	-243.98%
Profit Margin	-238.91%
EBITDA Margin	n/a
EBIT Margin	-201.67%
FCF Margin	n/a

Dividends & Yields

H2 Core AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-34.23%
FCF Yield	-13.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 16, 2009. It was a forward split with a ratio of 10.

Last Split Date	Jul 16, 2009
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1