Hydrogen Refueling Solutions SA (ALHRS) AI Stock Analysis

• Market Cap: €48.49M
• Dividend Yield: N/A
• Average Volume (3M): 10.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: -39.69%
• EPS Growth: -117.32%
• Country: FR
• Employees: 160
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Specialty Retail
• EPS (TTM): -0.66
• Shares Outstanding: 15,460,651
• 10 Day Avg. Volume: 16,946
• 30 Day Avg. Volume: 10,242
• PEG Ratio: N/A
• 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: €3.50
• Price Target Upside: 11.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: €3.00 ▼(-4.46%Downside)

The overall stock score reflects significant financial underperformance as the most impactful factor, marked by persistent losses and operational inefficiencies. Technical analysis indicates weak market momentum, with bearish trends across multiple technical indicators. Valuation concerns are heightened by a negative P/E ratio, underscoring profitability challenges.

Hydrogen Refueling Solutions SA Business Overview & Revenue Model

Company Description

Hydrogen Refueling Solutions SA (ALHRS) is a French company specializing in the development and production of hydrogen refueling stations. The company operates within the renewable energy sector, focusing on providing infrastructure solutions for hydrogen-powered vehicles. Its core products include state-of-the-art refueling stations designed to support the growing demand for clean energy solutions in transportation.

How the Company Makes Money

Hydrogen Refueling Solutions SA generates revenue primarily through the sale of its hydrogen refueling stations to businesses and governments aiming to support hydrogen-powered transportation. The company may also earn income from service agreements, maintenance contracts, and operational support for its refueling stations. Significant partnerships with automotive manufacturers, energy providers, and government entities can facilitate the expansion of their market reach and contribute to their earnings. Additionally, grants or subsidies from governmental environmental initiatives can also play a role in supporting the company's financial growth.

Hydrogen Refueling Solutions SA Financial Statement Overview

Summary

Hydrogen Refueling Solutions SA faces significant financial challenges. Persistent losses and operational inefficiencies are evident in the income statement. The balance sheet shows increased leverage and reduced financial stability. Cash flow issues are notable, 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	24.78M	30.08M	17.03M	10.49M	2.56M
Gross Profit	-13.46M	-4.42M	-103.00K	473.00K	1.75M
EBITDA	-10.79M	-3.30M	532.00K	583.00K	-764.00K
Net Income	-10.41M	-4.87M	-234.00K	-167.00K	-1.00M
Balance Sheet
Total Assets	118.00M	116.53M	85.37M	76.77M	5.89M
Cash, Cash Equivalents and Short-Term Investments	6.69M	30.54M	34.67M	58.44M	83.00K
Total Debt	27.12M	22.50M	9.30M	3.52M	4.64M
Total Liabilities	67.09M	56.64M	18.94M	8.87M	6.20M
Stockholders Equity	50.91M	59.90M	66.43M	67.91M	-303.00K
Cash Flow
Free Cash Flow	-27.97M	-16.91M	-28.51M	-7.03M	-249.00K
Operating Cash Flow	-16.13M	-667.00K	-12.29M	-6.26M	-215.00K
Investing Cash Flow	-11.84M	-16.23M	-16.49M	-830.00K	-310.00K
Financing Cash Flow	4.12M	12.77M	5.01M	65.62M	939.00K

Hydrogen Refueling Solutions SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3.14 is below the 20-day moving average (MA) of 3.21, below the 50-day MA of 3.46, and below the 200-day MA of 3.61, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 41.82 is Neutral, neither overbought nor oversold. The STOCH value of 89.42 is Negative, 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
Sector *	64 Neutral	€17.74B	11.59	7.50%	3.58%	-0.01%	-87.77%
ALHRS	38 Underperform	€48.49M	―	-18.79%	―	-39.69%	-117.32%
6XB3	―	€4.57M	―		―	―	―