Green Hydrogen Systems A/S

As of December 31, 2023, Green Hydrogen Systems A/S has 187.73M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 22.45, and the price-to-book ratio stands at -0.69.

These figures are as of December 31, 2023. The EV/Sales ratio of 39.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Green Hydrogen Systems A/S trades at an EV/FCF ratio of 35.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Green Hydrogen Systems A/S maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.56, indicating elevated leverage, while an interest coverage ratio of -8.10 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -20.75, reflecting losses generated across the asset base. Inventory turnover of 0.90 indicates how many times Green Hydrogen Systems A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Green Hydrogen Systems A/S posted a gross margin of -303.44, reflecting its pricing power and cost economics. The operating margin of -944.70 and net profit margin of -967.62 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -0.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -120.73, meaning Green Hydrogen Systems A/S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Green Hydrogen Systems A/S's most recent stock split took place on June 15, 2023 with a 1000:1827 split ratio.

As of December 31, 2023, Green Hydrogen Systems A/S has an Altman Z-Score of -1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.