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.
H2 Core AG is a company that focuses on the development and commercialization of hydrogen-based technologies and solutions. Serving primarily the emerging green energy sector, H2 Core AG is at the forefront of efforts to create sustainable and environmentally friendly alternatives to conventional fossil fuels. This company is instrumental in developing advanced hydrogen production, storage, and distribution solutions, which are critical for industries aiming to reduce carbon emissions. By leveraging cutting-edge research and development, H2 Core AG enhances the viability and efficiency of hydrogen as a clean energy source. Its solutions potentially impact a wide array of sectors, including automotive, industrial manufacturing, and power generation. As part of the global push towards renewable energy, H2 Core AG plays a significant role in supporting the transition to a low-carbon economy, making it an important entity within the green energy landscape. The company's work supports the broader objective of achieving energy sustainability and independence across energy-reliant industries.
The business is unprofitable at the operating level (-340.14% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 131.9%, still solid. Margins contracted 344.9pp, which offsets some of the top-line progress.
ROIC dropped from 0.15% to -30.76%, capital efficiency is deteriorating. Operating margin contracted 344.9pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€80K
▲ +131.9% YoY
Net Income (TTM)
-€301K
▼ -245.2% YoY
Op. Margin
-340.14%
▼ -344.9pp YoY
ROIC
-30.76%
▼ -30.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€54K
▲ +117.9% YoY
Op. Cash Flow (TTM)
€54K
▲ +117.9% YoY
Net Debt
-€908K
Net Cash Position
Cash & Equiv.
€908K
3Y CAGR: +122.6%
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