ALHRS.PA

Hydrogen-Refueling-Solutions SA [ALHRS.PA] Stock Forecast

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RSI : 000

ALHRS.PA Stock Summary

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ALHRS.PA Financial details

Company Rating
Sell
Market Cap
91.06M
Income
-4.31M
Revenue
55.36M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
80
Optionable
No
Shortable
Yes
Earnings
29 Apr 2024
P/E
-55.64
Forward P/E
-
PEG
-0.32
P/S
9.05
P/B
4.53
P/C
-
P/FCF
-14.65
Quick Ratio
1.99
Current Ratio
2.11
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.28
EPS next Y
-
EPS next Q
-
EPS this Y
1964.52%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
41.6%
Revenue Q/Q
-33.1%
EPS Q/Q
-
-
-
-
-
SMA20
-33.33%
SMA50
-60%
SMA100
-62.5%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-17%
ROC
-0.08%
Gross Margin
23%
Oper. Margin
-21%
Profit Margin
-16%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.41-23.6
52W High
-78.26%
52W Low
0%
RSI
21
Rel Volume
2.06
Avg Volume
21.22K
Volume
43.68K
Perf Week
-38.12%
Perf Month
-55.36%
Perf Quarter
-65.8%
Perf Half Y
-65.94%
-
-
-
-
Beta
1.209
-
-
Volatility
0.74%, 1.74%
Prev Close
-1.19%
Price
5
Change
-6.37%

ALHRS.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric History 2019-06-302020-06-302021-06-302022-06-30 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.350.170.781.131.98
Net income per share
0.01-0.07-0.01-0.02-0.32
Operating cash flow per share
0.01-0.01-0.47-0.81-0.04
Free cash flow per share
-0.01-0.02-0.52-1.88-1.12
Cash per share
0.020.014.342.292.01
Book value per share
0.05-0.025.054.393.95
Tangible book value per share
0.03-0.0254.233.67
Share holders equity per share
0.05-0.025.054.393.95
Interest debt per share
0.30.310.270.531.44
Market cap
498.79M498.79M372.82M293.71M324.47M
Enterprise value
502.9M503.35M317.9M268.34M316.43M
P/E ratio
6.48K-497.3-2.23K-1.26K-66.6
Price to sales ratio
94.38194.5435.5517.2410.79
POCF ratio
2.88K-2.32K-59.56-23.9-486.46
PFCF ratio
-3.3K-2K-53.05-10.3-19.18
P/B Ratio
707.51-1.65K5.494.425.42
PTB ratio
707.51-1.65K5.494.425.42
EV to sales
95.16196.3130.3115.7510.52
Enterprise value over EBITDA
834-635.54674.94654.48-87.95
EV to operating cash flow
2.91K-2.34K-50.79-21.84-474.41
EV to free cash flow
-3.33K-2.02K-45.23-9.41-18.71
Earnings yield
0000-0.02
Free cash flow yield
00-0.02-0.1-0.05
Debt to equity
6.22-15.320.050.120.36
Debt to assets
0.580.790.050.090.18
Net debt to EBITDA
6.82-5.76-116.61-61.892.23
Current ratio
0.910.611.686.52.11
Interest coverage
0.96-12.82-1.87-4.33-19.25
Income quality
2.250.2137.4852.520.14
Dividend Yield
00000
Payout ratio
6.490000
Sales general and administrative to revenue
0.340.030.010.010.01
Research and developement to revenue
0.030000.02
Intangibles to total assets
0.0300.010.030.04
Capex to operating cash flow
-1.870.160.121.3224.36
Capex to revenue
-0.06-0.01-0.07-0.95-0.54
Capex to depreciation
-0.67-0.06-1.2-20.85-6.34
Stock based compensation to revenue
-0.01-0.4-0.87-0.88-0.11
Graham number
0.070.171.191.245.34
ROIC
0.01-0.2700-0.06
Return on tangible assets
0.01-0.1700-0.04
Graham Net
-0.33-0.374.352.360.31
Working capital
-389K-1.6M65.13M53.28M38.44M
Tangible asset value
503K-314K67.35M63.99M55.68M
Net current asset value
-2.7M-3.81M62.36M44.04M16.57M
Invested capital
6.22-15.320.050.120.36
Average receivables
2.01M1.21M6.02M18.41M31.92M
Average payables
1.57M1.09M1.06M2.71M10.63M
Average inventory
156.5K176.5K354K1.38M3.03M
Days sales outstanding
134.1267.62402.2541.29468.2
Days payables outstanding
350.58292.5453.3284.24183.08
Days of inventory on hand
40.7378.7619.4347.4540.45
Receivables turnover
2.725.40.910.670.78
Payables turnover
1.041.256.854.331.99
Inventory turnover
8.964.6318.797.699.02
ROE
0.113.3100-0.08
Capex per share
-0.020-0.06-1.07-1.07

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q2

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.30.820.721.270
Net income per share
-0.050.04-0.18-0.140
Operating cash flow per share
-0.26-0.56-0.30.260
Free cash flow per share
-0.99-0.89-0.97-0.210
Cash per share
2.822.291.782.010
Book value per share
4.514.394.113.950
Tangible book value per share
4.394.233.913.670
Share holders equity per share
4.514.394.113.950
Interest debt per share
0.140.530.941.430
Market cap
443.61M293.71M334.85M324.47M0
Enterprise value
404.54M268.34M323.15M316.43M0
P/E ratio
-139.68131.12-31.19-37.070
Price to sales ratio
96.6323.630.7316.910
POCF ratio
-114.45-34.91-72.6882.350
PFCF ratio
-29.55-21.76-22.88-103.50
P/B Ratio
6.54.425.385.420
PTB ratio
6.54.425.385.420
EV to sales
88.1221.5729.6516.490
Enterprise value over EBITDA
-612.01250.32-108.84-503.070
EV to operating cash flow
-104.37-31.9-70.1480.310
EV to free cash flow
-26.95-19.88-22.08-100.930
Earnings yield
00-0.01-0.010
Free cash flow yield
-0.03-0.05-0.04-0.010
Debt to equity
0.030.120.230.360
Debt to assets
0.030.090.150.180
Net debt to EBITDA
59.1-23.673.9412.780
Current ratio
10.426.53.832.110
Interest coverage
-29.7412.63-35.91-11.670
Income quality
4.88-15.021.72-1.80
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.160.080.110.070
Research and developement to revenue
000.020.010
Intangibles to total assets
0.020.030.030.040
Capex to operating cash flow
2.870.62.18-1.80
Capex to revenue
-2.43-0.41-0.92-0.370
Capex to depreciation
-31.82-11.88-16.12-3.650
Stock based compensation to revenue
-0.15-0.07-0.440.080
Graham number
2.311.914.053.580
ROIC
-0.010.01-0.04-0.030
Return on tangible assets
-0.010.01-0.03-0.020
Graham Net
2.962.361.30.310
Working capital
52.7M53.28M44.11M38.44M0
Tangible asset value
66.45M63.99M59.2M55.68M0
Net current asset value
49.76M44.04M28.96M16.57M0
Invested capital
0.030.120.230.360
Average receivables
12.06M18.91M27.51M34.17M19.29M
Average payables
1.66M2.91M4.86M11.54M8.65M
Average inventory
1.44M2.29M2.23M3.03M1.91M
Days sales outstanding
246.28182.71245.73181.020
Days payables outstanding
35.2128.7339.9172.510
Days of inventory on hand
44.5116.1815.3816.020
Receivables turnover
0.370.490.370.50
Payables turnover
2.563.132.261.240
Inventory turnover
2.025.565.855.620
ROE
-0.010.01-0.04-0.040
Capex per share
-0.74-0.34-0.66-0.470

ALHRS.PA Frequently Asked Questions

What is Hydrogen-Refueling-Solutions SA stock symbol ?

Hydrogen-Refueling-Solutions SA is a FR stock and trading under the symbol ALHRS.PA

What is Hydrogen-Refueling-Solutions SA stock quote today ?

Hydrogen-Refueling-Solutions SA stock price is $5 today.

Is Hydrogen-Refueling-Solutions SA stock public?

Yes, Hydrogen-Refueling-Solutions SA is a publicly traded company.

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