Hydrogen Refueling Solutions SA (ALHRS) AI Stock Analysis

• Market Cap: €33.77M
• Dividend Yield: N/A
• Average Volume (3M): 9.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: -54.49%
• EPS Growth: -11.23%
• Country: FR
• Employees: 160
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.09
• Shares Outstanding: 19,961,670
• 10 Day Avg. Volume: 9,206
• 30 Day Avg. Volume: 9,571
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: €2.00 ▲(27.39% Upside)

The score is primarily weighed down by weak financial performance, including sharp revenue contraction, significant ongoing losses, and continued cash flow/liquidity pressure. Technical indicators add further downside bias with the price below key moving averages and a negative MACD, while valuation provides little support due to a loss-making profile and no dividend yield data.

Positive Factors

Business Model Strength

Hydrogen Refueling Solutions SA's diversified business model, focusing on infrastructure and consultancy, positions it well for growth in the hydrogen economy.

Market Position

As a pioneer in hydrogen infrastructure, the company is strategically positioned to capitalize on the shift towards renewable energy and hydrogen adoption.

Revenue Partnerships

Strategic partnerships expand market reach and offer integrated solutions, supporting long-term revenue growth and competitive advantage.

Negative Factors

Revenue Decline

The steep decline in revenue indicates challenges in market demand or execution, which could impact long-term financial health and growth prospects.

Profitability Challenges

Ongoing losses and negative margins suggest operational inefficiencies and could hinder the company's ability to invest in growth opportunities.

Cash Flow Pressure

Persistent cash flow challenges limit financial flexibility and could affect the company's ability to sustain operations and fund future investments.

Hydrogen Refueling Solutions SA Business Overview & Revenue Model

Company Description

Hydrogen Refueling Solutions SA (ALHRS) is a pioneering company in the renewable energy sector, specializing in the development and deployment of hydrogen refueling infrastructure for fuel cell electric vehicles (FCEVs). The company’s core offerings include hydrogen refueling stations, consultancy services for hydrogen infrastructure development, and support for the integration of hydrogen solutions into existing transportation networks. ALHRS aims to facilitate the transition to a sustainable hydrogen economy by providing essential services and technologies that promote the adoption of clean hydrogen as a viable alternative to fossil fuels.

How the Company Makes Money

Hydrogen Refueling Solutions SA generates revenue through multiple streams, primarily by selling and leasing hydrogen refueling stations to commercial fleet operators and governments. The company also provides consultancy services, helping clients design and implement hydrogen infrastructure tailored to their needs, which generates additional income. Key revenue partnerships with vehicle manufacturers and energy providers enhance ALHRS's market reach and offer integrated solutions, further contributing to its earnings. Additionally, the company may benefit from government incentives and grants aimed at promoting renewable energy technologies, bolstering its financial performance.

Hydrogen Refueling Solutions SA Financial Statement Overview

Summary

Hydrogen Refueling Solutions SA faces significant financial challenges. The income statement shows persistent losses and operational inefficiencies. The balance sheet reflects increased leverage and reduced financial stability. Cash flow issues are evident, with negative free cash flow and heavy reliance on external financing.

Income Statement

The company exhibits a negative gross profit margin, indicating cost of goods sold exceeds total revenue. Net profit margin has deteriorated, reflecting increasing losses. Revenue growth has been inconsistent, with a decline in the most recent period. Both EBIT and EBITDA margins are negative, suggesting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio has increased, implying higher financial leverage and risk. Return on equity is negative due to consistent net losses. The equity ratio indicates a reliance on equity financing, but declining stockholders' equity raises concerns about financial stability.

Cash Flow

Negative free cash flow growth and a declining operating cash flow to net income ratio highlight significant cash burn. Financing inflows indicate reliance on external funding. The free cash flow to net income ratio is negative, underscoring cash generation challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.28M	11.28M	24.78M	30.08M	17.03M	10.49M
Gross Profit	-8.01M	-8.01M	-10.18M	-4.42M	-103.00K	473.00K
EBITDA	-9.54M	-9.54M	-10.79M	-3.30M	382.00K	608.00K
Net Income	-11.67M	-11.67M	-10.41M	-4.87M	-234.00K	-167.00K
Balance Sheet
Total Assets	107.58M	107.58M	118.00M	116.53M	85.37M	76.77M
Cash, Cash Equivalents and Short-Term Investments	6.75M	6.75M	6.69M	30.54M	34.67M	58.44M
Total Debt	18.89M	18.89M	27.12M	22.50M	9.30M	3.52M
Total Liabilities	67.22M	67.22M	67.09M	56.64M	18.94M	8.87M
Stockholders Equity	39.61M	39.61M	50.91M	59.90M	66.43M	67.91M
Cash Flow
Free Cash Flow	-946.00K	-4.43M	-27.97M	-16.91M	-28.51M	-7.03M
Operating Cash Flow	2.48M	2.12M	-16.13M	-667.00K	-12.29M	-6.26M
Investing Cash Flow	-6.55M	-6.55M	-11.84M	-16.23M	-16.49M	-830.00K
Financing Cash Flow	4.13M	4.50M	4.12M	12.77M	5.01M	65.62M

Hydrogen Refueling Solutions SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALHRS, the sentiment is Negative. The current price of 1.57 is below the 20-day moving average (MA) of 1.70, below the 50-day MA of 2.01, and below the 200-day MA of 2.88, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 40.76 is Neutral, neither overbought nor oversold. The STOCH value of 38.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALHRS.

Hydrogen Refueling Solutions SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALPAS	67 Neutral	€15.97M	10.21	4.14%	―	0.25%	27.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SRP	49 Neutral	€98.29M	-2.44	―	―	-4.53%	-9785.71%
ALHRS	41 Neutral	€33.77M	-2.32	-25.78%	―	-54.49%	-11.23%