H2 Core AG's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of June 30, 2017, H2 Core AG has 1.50M shares outstanding.
| Shares Outstanding | 1.50M |
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.
| Current Ratio | 0.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | -197.15 |
Over the twelve months ended June 30, 2017, H2 Core AG recorded 2.48M in income tax expense.
| Income Tax | 2.48M |
As of the close on October 22, 2026, H2 Core AG's stock has declined approximately 83.69% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.23.
| 52-Week Price Change | -83.69% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.23 |
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.
| Cash & Cash Equivalents | 58.21M |
| Total Debt | 111.40M |
| Net Debt | 99.88M |
| Equity (Book Value) | -56.51M |
| Book Value Per Share | -37.66 |
| Working Capital | -57.45M |
These figures cover the twelve months ended June 30, 2017.
| Capital Expenditures | 57,000.00 |
H2 Core AG's most recent stock split took place on June 26, 2024.
| Last Split Date | 6/26/2024 |
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