Financials data is unavailable for this security.
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Year on year Hydrogen-Refueling-Solutions SA 's revenues fell -17.62% from 30.08m to 24.78m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.87m to a larger loss of 10.41m.
Gross margin | 25.30% |
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Net profit margin | -42.01% |
Operating margin | -54.90% |
Return on assets | -8.88% |
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Return on equity | -18.79% |
Return on investment | -13.38% |
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Cash flow in EURView more
In 2024, cash reserves at Hydrogen-Refueling-Solutions SA fell by 23.85m. Cash Flow from Financing totalled 4.12m or 16.61% of revenues. In addition the company used 16.13m for operations while cash used for investing totalled 11.84m.
Cash flow per share | -0.5029 |
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Price/Cash flow per share | -- |
Book value per share | 3.33 |
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Tangible book value per share | 2.92 |
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Balance sheet in EURView more
Current ratio | 1.46 |
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Quick ratio | 1.42 |
Total debt/total equity | 0.5325 |
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Total debt/total capital | 0.3475 |
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