H2APEX Group SCA

H2APEX Group SCA's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, H2APEX Group SCA has 50.15M shares outstanding.

As of June 30, 2026, H2APEX Group SCA maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 446.41, indicating elevated leverage, while an interest coverage ratio of -39.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, H2APEX Group SCA posted a negative return on equity (ROE) of -280.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.10, reflecting losses generated across the asset base. The company generates approximately 89,503.50 in revenue per employee across its workforce of 143.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 86.82 indicates how many times H2APEX Group SCA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, H2APEX Group SCA recorded 461,000.00 in income tax expense. The company reported a pretax loss of -34.40M and -34.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, H2APEX Group SCA generated 12.80M in revenue and converted that into -34.84M in net income, yielding earnings per share of -0.70. EBITDA reached -33.39M, while operating income came in at -36.53M.

As of June 30, 2026, H2APEX Group SCA holds 3.94M in cash and equivalents against 45.32M in total debt, resulting in a net debt position of 41.20M. Total book value stands at 9.98M, with working capital of 4.98M providing operational flexibility.

Over the twelve months ended June 30, 2026, H2APEX Group SCA posted a gross margin of -61.43, reflecting its pricing power and cost economics. The operating margin of -285.41 and net profit margin of -272.25 provide insight into operational efficiency.