H2 Core AG

As of June 30, 2017, H2 Core AG carries a market capitalization of 1.73M, placing it among publicly traded companies globally. Its enterprise value stands at 54.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

H2 Core AG's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2017, H2 Core AG has 1.50M shares outstanding.

These figures are as of June 30, 2017.

As of June 30, 2017, H2 Core AG maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2017, H2 Core AG recorded 2.48M in income tax expense.

As of the close on October 22, 2026, H2 Core AG's stock has declined approximately 90.46% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.21.

As of June 30, 2017, H2 Core AG holds 58.21M in cash and equivalents against 111.40M in total debt, resulting in a net debt position of 99.88M. Total book value stands at -56.51M, with working capital of -57.45M providing operational flexibility.

These figures cover the twelve months ended June 30, 2017.

H2 Core AG's most recent stock split took place on June 26, 2024.