Hydrogen-Refueling-Solutions SA

The company’s capital structure shows a debt-to-equity ratio of 0.8, indicating moderate leverage, while its liquidity position is constrained by a current ratio of 1.02 and negative net cash after subtracting total debt. Free cash flow is negative at -12.07 million EUR, driven by capital expenditures of -4.12 million EUR and operating cash flow of 3.23 million EUR [doc:HA-latest]. Profitability metrics are weak, with a return on equity of -29.46% and return on assets of -10.85%, both significantly below industry norms for machinery and refining. Gross profit of 8.14 million EUR is offset by operating losses of -14.66 million EUR, resulting in a net loss of -11.67 million EUR [doc:HA-latest]. The company operates as a single business segment, with all revenue derived from hydrogen refueling station sales and services. Geographic exposure is concentrated in France, with no disclosed international revenue streams [doc:HA-latest]. Revenue for the latest period was 11.28 million EUR, with no prior-year data provided. Analysts project a mixed outlook, with a mean price target of 2.38 EUR and a median of 2.30 EUR, but no numeric revenue growth or decline is specified in the input data [doc:]. Risk factors include liquidity constraints, with negative net cash and a medium liquidity risk rating. Dilution risk is assessed as low, with no near-term pressure expected, and no adjustments applied to valuation metrics [doc:HA-latest]. Recent events include the publication of the latest financial snapshot and analyst price targets, but no specific filings or transcripts are cited in the input data [doc:].