H2 Core（M5S）株式概要投資会社であるH2 Core AGは、ドイツにおける企業やパートナーシップへの投資の取得、管理、売却に注力している。 詳細M5S ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6リスク分析最新の財務報告は1年以上前のものである 意味のある時価総額がありません ( €3M )German市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見るM5S Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.30130.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-34m65m2016201920222025202620282031Revenue €1.0mEarnings €195.4kAdvancedSet Fair ValueView all narrativesH2 Core AG 競合他社HAMMONIA SchiffsholdingSymbol: HMSE:HHXMarket cap: €44.2mSLOMAN NEPTUN Schiffahrts-AktiengesellschaftSymbol: HMSE:NEPMarket cap: €120.9mIcon EnergySymbol: NasdaqCM:ICONMarket cap: US$3.9mRaja Ferry PortSymbol: SET:RPMarket cap: ฿98.4m価格と性能株価の高値、安値、推移の概要H2 Core過去の株価現在の株価€0.3052週高値€0.8852週安値€0.20ベータ01ヶ月の変化6.38%3ヶ月変化12.78%1年変化-54.20%3年間の変化-86.84%5年間の変化n/aIPOからの変化-99.56%最新ニュースお知らせ • Jan 05H2 Core AG to Report Second Half, 2025 Results on Feb 28, 2026H2 Core AG announced that they will report second half, 2025 results on Feb 28, 2026New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Revenue has declined by 52% over the past year. Market cap is less than US$10m (€7.80m market cap, or US$9.19m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (€1.0m revenue, or US$1.2m).お知らせ • Nov 05H2 Core AG to Report Q2, 2025 Results on Nov 28, 2025H2 Core AG announced that they will report Q2, 2025 results on Nov 28, 2025New Risk • Oct 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Revenue has declined by 52% over the past year. Market cap is less than US$10m (€7.69m market cap, or US$9.02m). Minor Risk Revenue is less than US$5m (€1.0m revenue, or US$1.2m).New Risk • Aug 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.40m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 52% over the past year. Market cap is less than US$10m (€8.40m market cap, or US$9.82m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (€1.0m revenue, or US$1.2m).Buy Or Sell Opportunity • Jun 20Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to €0.84. The fair value is estimated to be €0.62, however this is not to be taken as a sell recommendation but rather should be used as a guide only.最新情報をもっと見るRecent updatesお知らせ • Jan 05H2 Core AG to Report Second Half, 2025 Results on Feb 28, 2026H2 Core AG announced that they will report second half, 2025 results on Feb 28, 2026New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Revenue has declined by 52% over the past year. Market cap is less than US$10m (€7.80m market cap, or US$9.19m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (€1.0m revenue, or US$1.2m).お知らせ • Nov 05H2 Core AG to Report Q2, 2025 Results on Nov 28, 2025H2 Core AG announced that they will report Q2, 2025 results on Nov 28, 2025New Risk • Oct 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Revenue has declined by 52% over the past year. Market cap is less than US$10m (€7.69m market cap, or US$9.02m). Minor Risk Revenue is less than US$5m (€1.0m revenue, or US$1.2m).New Risk • Aug 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.40m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 52% over the past year. Market cap is less than US$10m (€8.40m market cap, or US$9.82m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (€1.0m revenue, or US$1.2m).Buy Or Sell Opportunity • Jun 20Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to €0.84. The fair value is estimated to be €0.62, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • May 12Now 22% overvaluedOver the last 90 days, the stock has fallen 9.2% to €0.74. The fair value is estimated to be €0.61, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • Apr 06New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€5.32m market cap, or US$5.83m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).お知らせ • Apr 01H2 Core AG Announces the Launch of its New Brand, PowerCoreH2 Core AG announced the launch of its new brand “PowerCore”. PowerCore was developed specifically for global applications in the area of critical infrastructure in remote regions. These include, for example, the continuous power supply of telecommunication towers, but also backup power solutions for hospitals in remote regions around the globe. The first reference projects in the telecommunications sector have already been implemented by H2 Core in Kenya and South Africa. Further projects are currently being implemented worldwide. With the launch of PowerCore, H2 Core is further expanding its strong market position in the field of renewable energies for critical infrastructure as planned. H2 Core acts as a product supplier and focusses on the production, delivery, profitability calculations and commissioning of the systems. Local project partners are responsible for on-site service, customer support and project management. H2 Core’s cooperative and multi-level partner model thus ensures a rapid rollout, reliable services and a high level of acceptance among local partners and customers via local content. In addition, many regions such as islands or remote locations are often not connected to a power grid at all. Diesel generators with batteries are therefore generally used to ensure a continuous power supply and grid availability. However, these are expensive to operate and require a lot of maintenance, are subject to high risk of theft and significantly increase the customer’s carbon footprint. PowerCore represents an attractive and future-proof alternative to backup energy systems available on the market, which is not only more economical but also makes a significant contribution to sustainability goals. This is in line with the global trend of enforcing stricter environmental requirements by means of regulatory guidelines and can reduce operating costs at the same time. With the scalable and clean energy solution PowerCore, H2 Core combines hydrogen technology with electrostatic battery storage systems and other components such as fuel cells for an independent and reliable energy supply with all common primary energy solutions such as solar, wind or biomass. PowerCore is modularly expandable and can be adapted to different power requirements. Compared to conventional diesel generators, operators can save up to 40 % of their operating costs with PowerCore and set themselves up to be future-proof and independent of the grid. The PowerCore system also includes intelligent energy management software that not only automatically controls the hydrogen energy system but can also be easily connected to peripheral devices such as PV systems.New Risk • Jan 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€6.74m market cap, or US$7.01m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).New Risk • Dec 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.46m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€9.46m market cap, or US$9.92m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change).New Risk • Oct 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (€21.3m market cap, or US$23.1m).New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€19.4m market cap, or US$21.3m).お知らせ • Jul 22H2 Core AG, Annual General Meeting, Aug 26, 2024H2 Core AG, Annual General Meeting, Aug 26, 2024, at 11:00 W. Europe Standard Time.New Risk • Jun 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 6x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€31.1m market cap, or US$33.4m).New Risk • Feb 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€152k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€152k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€4.38m market cap, or US$4.74m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Feb 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€4.38m market cap, or US$4.76m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).株主還元M5SDE ShippingDE 市場7D20.0%5.2%-0.02%1Y-54.2%10.3%0.1%株主還元を見る業界別リターン: M5S過去 1 年間で10.3 % の収益を上げたGerman Shipping業界を下回りました。リターン対市場: M5Sは、過去 1 年間で0.1 % のリターンを上げたGerman市場を下回りました。価格変動Is M5S's price volatile compared to industry and market?M5S volatilityM5S Average Weekly Movement19.7%Shipping Industry Average Movement5.5%Market Average Movement6.0%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.6%安定した株価: M5Sの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: M5Sの 週次ボラティリティ は、過去 1 年間で14%から20%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト200640Ulf Jörgensenh2core.com投資会社であるH2 Core AGは、ドイツにおける企業やパートナーシップへの投資の取得、管理、売却に注力している。以前はMARNA Beteiligungen AGとして知られていたが、2024年6月にH2 Core AGに社名変更した。H2 Core AGは2006年に設立され、ドイツのハイデルベルクに拠点を置く。もっと見るH2 Core AG 基礎のまとめH2 Core の収益と売上を時価総額と比較するとどうか。M5S 基礎統計学時価総額€2.96m収益（TTM）-€2.43m売上高(TTM)€1.02m0.0xP/Sレシオ0.0xPER（株価収益率M5S は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計M5S 損益計算書（TTM）収益€1.02m売上原価€2.54m売上総利益-€1.52mその他の費用€907.73k収益-€2.43m直近の収益報告Jun 30, 2024次回決算日該当なし一株当たり利益（EPS）0グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率0.0%M5S の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 05:51終値2026/05/08 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋H2 Core AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Karsten Von BlumenthalFirst Berlin Equity Research GmbH
お知らせ • Jan 05H2 Core AG to Report Second Half, 2025 Results on Feb 28, 2026H2 Core AG announced that they will report second half, 2025 results on Feb 28, 2026
New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Revenue has declined by 52% over the past year. Market cap is less than US$10m (€7.80m market cap, or US$9.19m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (€1.0m revenue, or US$1.2m).
お知らせ • Nov 05H2 Core AG to Report Q2, 2025 Results on Nov 28, 2025H2 Core AG announced that they will report Q2, 2025 results on Nov 28, 2025
New Risk • Oct 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Revenue has declined by 52% over the past year. Market cap is less than US$10m (€7.69m market cap, or US$9.02m). Minor Risk Revenue is less than US$5m (€1.0m revenue, or US$1.2m).
New Risk • Aug 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.40m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 52% over the past year. Market cap is less than US$10m (€8.40m market cap, or US$9.82m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (€1.0m revenue, or US$1.2m).
Buy Or Sell Opportunity • Jun 20Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to €0.84. The fair value is estimated to be €0.62, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
お知らせ • Jan 05H2 Core AG to Report Second Half, 2025 Results on Feb 28, 2026H2 Core AG announced that they will report second half, 2025 results on Feb 28, 2026
New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Revenue has declined by 52% over the past year. Market cap is less than US$10m (€7.80m market cap, or US$9.19m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (€1.0m revenue, or US$1.2m).
お知らせ • Nov 05H2 Core AG to Report Q2, 2025 Results on Nov 28, 2025H2 Core AG announced that they will report Q2, 2025 results on Nov 28, 2025
New Risk • Oct 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Revenue has declined by 52% over the past year. Market cap is less than US$10m (€7.69m market cap, or US$9.02m). Minor Risk Revenue is less than US$5m (€1.0m revenue, or US$1.2m).
New Risk • Aug 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.40m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 52% over the past year. Market cap is less than US$10m (€8.40m market cap, or US$9.82m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (€1.0m revenue, or US$1.2m).
Buy Or Sell Opportunity • Jun 20Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to €0.84. The fair value is estimated to be €0.62, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • May 12Now 22% overvaluedOver the last 90 days, the stock has fallen 9.2% to €0.74. The fair value is estimated to be €0.61, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • Apr 06New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€5.32m market cap, or US$5.83m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
お知らせ • Apr 01H2 Core AG Announces the Launch of its New Brand, PowerCoreH2 Core AG announced the launch of its new brand “PowerCore”. PowerCore was developed specifically for global applications in the area of critical infrastructure in remote regions. These include, for example, the continuous power supply of telecommunication towers, but also backup power solutions for hospitals in remote regions around the globe. The first reference projects in the telecommunications sector have already been implemented by H2 Core in Kenya and South Africa. Further projects are currently being implemented worldwide. With the launch of PowerCore, H2 Core is further expanding its strong market position in the field of renewable energies for critical infrastructure as planned. H2 Core acts as a product supplier and focusses on the production, delivery, profitability calculations and commissioning of the systems. Local project partners are responsible for on-site service, customer support and project management. H2 Core’s cooperative and multi-level partner model thus ensures a rapid rollout, reliable services and a high level of acceptance among local partners and customers via local content. In addition, many regions such as islands or remote locations are often not connected to a power grid at all. Diesel generators with batteries are therefore generally used to ensure a continuous power supply and grid availability. However, these are expensive to operate and require a lot of maintenance, are subject to high risk of theft and significantly increase the customer’s carbon footprint. PowerCore represents an attractive and future-proof alternative to backup energy systems available on the market, which is not only more economical but also makes a significant contribution to sustainability goals. This is in line with the global trend of enforcing stricter environmental requirements by means of regulatory guidelines and can reduce operating costs at the same time. With the scalable and clean energy solution PowerCore, H2 Core combines hydrogen technology with electrostatic battery storage systems and other components such as fuel cells for an independent and reliable energy supply with all common primary energy solutions such as solar, wind or biomass. PowerCore is modularly expandable and can be adapted to different power requirements. Compared to conventional diesel generators, operators can save up to 40 % of their operating costs with PowerCore and set themselves up to be future-proof and independent of the grid. The PowerCore system also includes intelligent energy management software that not only automatically controls the hydrogen energy system but can also be easily connected to peripheral devices such as PV systems.
New Risk • Jan 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€6.74m market cap, or US$7.01m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
New Risk • Dec 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.46m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€9.46m market cap, or US$9.92m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change).
New Risk • Oct 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (€21.3m market cap, or US$23.1m).
New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€19.4m market cap, or US$21.3m).
お知らせ • Jul 22H2 Core AG, Annual General Meeting, Aug 26, 2024H2 Core AG, Annual General Meeting, Aug 26, 2024, at 11:00 W. Europe Standard Time.
New Risk • Jun 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 6x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€31.1m market cap, or US$33.4m).
New Risk • Feb 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€152k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€152k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€4.38m market cap, or US$4.74m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Feb 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€4.38m market cap, or US$4.76m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
