Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
HF Company is a leading entity specializing in the production and distribution of hydrogen fuel and related technologies. As the world shifts towards more sustainable energy sources, HF Company plays a pivotal role in the green energy sector, focusing on providing cleaner and more efficient alternatives to fossil fuels. The company's operations span across research and development, production, and commercialization of hydrogen fuel cells, which are critical components for powering vehicles, industrial machinery, and even residential energy systems. HF Company is at the forefront of innovation in the hydrogen economy, impacting sectors such as transportation, energy, and manufacturing. Its efforts contribute significantly to reducing carbon emissions and promoting environmental sustainability. Positioned in a growing and increasingly important market, HF Company collaborates with a wide range of industries and governmental bodies to drive the adoption of hydrogen as a mainstream energy source. By enhancing energy efficiency and reducing dependency on traditional fossil fuels, HF Company is helping to shape the future of global energy consumption.
The business is unprofitable at the operating level (-350.41% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 88.4% YoY. Margins deteriorated 284.8pp alongside, both lines moving the wrong way.
Operating margin contracted 284.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€369K
▼ -88.4% YoY
Net Income (TTM)
€835K
▲ +152.4% YoY
Op. Margin
-350.41%
▼ -284.8pp YoY
ROIC
-6.68%
▲ +0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€264K
▲ +163.2% YoY
Op. Cash Flow (TTM)
€337K
▼ -83.6% YoY
Net Debt
-€16M
Net Cash Position
Cash & Equiv.
€16M
3Y CAGR: -61.4%
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