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LIVE · 16:42 UTC
PTHH55

Path2 Hydrogen AG

Miscellaneous Fintech InfrastructureLatest Reported

Path2 Hydrogen AG has a basic and diluted share count of 110,334,081, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a last actual EPS of 30.96 EUR and a last actual revenue of 19,970,000 EUR, suggesting a potentially strong profitability. However, without industry-specific metrics and cohort medians, a direct comparison to industry benchmarks is not feasible. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with its segments and regions. The growth trajectory of Path2 Hydrogen AG is not quantified in the available data, but the reported revenue and EPS figures suggest a potentially positive trend. Further data on historical revenue growth would be necessary to confirm this. The risk assessment indicates a low dilution risk, but the liquidity risk could not be evaluated due to the lack of balance-sheet data. No specific risk factors or dilution sources are disclosed in the available documents. Recent events and filings are not detailed in the available data, so no specific recent developments can be reported.

30-day price · PTHH-0.22 (-31.1%)
Low$0.46High$0.73Close$0.48As of26 Jun, 00:00 UTC
Profile
CompanyPath2 Hydrogen AG
TickerPTHH.DE
SectorTechnology
BusinessFinancial Technology (Fintech) & Infrastructure
Industry groupFinancial Technology (Fintech) & Infrastructure
IndustryMiscellaneous Fintech Infrastructure
AI analysis

Business. Path2 Hydrogen AG operates in the Miscellaneous Fintech Infrastructure industry, providing infrastructure solutions for financial technology applications.

Classification. The company is classified under the Technology economic sector, within the Financial Technology (Fintech) & Infrastructure business sector, with a confidence level of 0.92.

Path2 Hydrogen AG has a basic and diluted share count of 110,334,081, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a last actual EPS of 30.96 EUR and a last actual revenue of 19,970,000 EUR, suggesting a potentially strong profitability. However, without industry-specific metrics and cohort medians, a direct comparison to industry benchmarks is not feasible. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with its segments and regions. The growth trajectory of Path2 Hydrogen AG is not quantified in the available data, but the reported revenue and EPS figures suggest a potentially positive trend. Further data on historical revenue growth would be necessary to confirm this. The risk assessment indicates a low dilution risk, but the liquidity risk could not be evaluated due to the lack of balance-sheet data. No specific risk factors or dilution sources are disclosed in the available documents. Recent events and filings are not detailed in the available data, so no specific recent developments can be reported.
Key takeaways
  • Path2 Hydrogen AG has a basic and diluted share count of 110,334,081, indicating no immediate dilution pressure.
  • The company reported a last actual EPS of 30.96 EUR and a last actual revenue of 19,970,000 EUR.
  • The liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • The company's revenue concentration and geographic exposure are not disclosed in the available data.
  • The growth trajectory of the company is not quantified in the available data.
Financial snapshot
PeriodLatest reported
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$9.1k$9.1k
FY-3-$381.9k-$381.4k
FY-2-$641.2k-$642.7k
FY-1-$226.7k-$248.5k
FY0$80.0k-$836.7k-$4.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$291.4k$254.1k
FY-3$181.3k$0.00
FY-2$808.6k$0.00
FY-1$1.1M$0.00
FY0$10.1M$3.0M$108.7k
PeriodOCFCapExFCFSBC
FY-4-$4.7k
FY-3-$350.8k
FY-2-$338.7k
FY-1-$293.2k
FY0-$867.2k-$1.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Miscellaneous Fintech Infrastructure · cohort 5 companies
MetricPTHHActivity
Op margin10.5% medp25 -3863.0% · p75 31.2%
Net margin5.8% medp25 -5159.6% · p75 19.3%
Gross margin87.1% medp25 78.9% · p75 88.4%
CapEx / revenue-5.1% medp25 -6.5% · p75 -0.6%
Debt / equity121.2% medp25 24.1% · p75 170.5%
Observations
IR observations
Last actual EPS30.96 EUR
Last actual revenue19,970,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 08:39 UTC#3a682a16
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 02:16 UTCJob: 788182fa