ALHRS Fundamental Analysis - HYDROGEN REFUELING SOLUTIONS

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALHRS. ALHRS was compared to 109 industry peers in the Machinery industry. ALHRS has a bad profitability rating. Also its financial health evaluation is rather negative. ALHRS is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ALHRS has reported negative net income.

ALHRS had a positive operating cash flow in the past year.

ALHRS had negative earnings in each of the past 5 years.

In the past 5 years ALHRS reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -10.63%, ALHRS is doing worse than 86.24% of the companies in the same industry.

Looking at the Return On Equity, with a value of -28.70%, ALHRS is doing worse than 84.40% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-10.63%
ROE	-28.7%
ROIC	N/A

ROA(3y)-8.04%

ROA(5y)-4.92%

ROE(3y)-19.53%

ROE(5y)-11.84%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALHRS has a better Gross Margin (72.18%) than 96.33% of its industry peers.

ALHRS's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for ALHRS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	72.18%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y31.83%

GM growth 5Y0.42%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

ALHRS does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ALHRS has been increased compared to 1 year ago.

ALHRS has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, ALHRS has a worse debt to assets ratio.

2.2 Solvency

ALHRS has an Altman-Z score of 0.49. This is a bad value and indicates that ALHRS is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of ALHRS (0.49) is worse than 77.98% of its industry peers.

A Debt/Equity ratio of 0.50 indicates that ALHRS is somewhat dependend on debt financing.

ALHRS's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. ALHRS outperforms 43.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.5
Debt/FCF	N/A
Altman-Z	0.49

ROIC/WACCN/A

WACC7.21%

2.3 Liquidity

A Current Ratio of 1.02 indicates that ALHRS should not have too much problems paying its short term obligations.

ALHRS's Current ratio of 1.02 is on the low side compared to the rest of the industry. ALHRS is outperformed by 81.65% of its industry peers.

A Quick Ratio of 0.82 indicates that ALHRS may have some problems paying its short term obligations.

With a Quick ratio value of 0.82, ALHRS is not doing good in the industry: 64.22% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	0.82

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for ALHRS have decreased by -7.35% in the last year.

ALHRS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.49%.

Measured over the past years, ALHRS shows a very strong growth in Revenue. The Revenue has been growing by 34.48% on average per year.

EPS 1Y (TTM)-7.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%75%

Revenue 1Y (TTM)-54.49%

Revenue growth 3Y-12.84%

Revenue growth 5Y34.48%

Sales Q2Q%-67.24%

3.2 Future

The Earnings Per Share is expected to grow by 24.01% on average over the next years. This is a very strong growth

Based on estimates for the next years, ALHRS will show a very strong growth in Revenue. The Revenue will grow by 60.72% on average per year.

EPS Next Y55.48%

EPS Next 2Y33.93%

EPS Next 3Y24.01%

EPS Next 5YN/A

Revenue Next Year24.49%

Revenue Next 2Y34.77%

Revenue Next 3Y39.8%

Revenue Next 5Y60.72%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ALHRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ALHRS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ALHRS's earnings are expected to grow with 24.01% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y33.93%

EPS Next 3Y24.01%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ALHRS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

HYDROGEN REFUELING SOLUTIONS

EPA:ALHRS (12/31/2025, 7:00:00 PM)

1.792

-0.07 (-3.66%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)10-07 2025-10-07/amc

Earnings (Next)N/A N/A

Inst Owners2.29%

Inst Owner ChangeN/A

Ins Owners66.55%

Ins Owner ChangeN/A

Market Cap36.25M

Revenue(TTM)11.28M

Net Income(TTM)-11.48M

Analysts85

Price Target3.69 (105.92%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-9.54%

PT rev (3m)-27.63%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)18.97%

EPS NY rev (3m)7.05%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-1.52%

Revenue NY rev (3m)-11.59%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.21
P/FCF	N/A
P/OCF	11.22
P/B	0.91
P/tB	1.11
EV/EBITDA	N/A

EPS(TTM)-0.73

EYN/A

EPS(NY)-0.38

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)0.16

OCFY8.91%

SpS0.56

BVpS1.98

TBVpS1.61

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.63%
ROE	-28.7%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	72.18%
FCFM	N/A

ROA(3y)-8.04%

ROA(5y)-4.92%

ROE(3y)-19.53%

ROE(5y)-11.84%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y31.83%

GM growth 5Y0.42%

F-Score4

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	0.5
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	112.88%
Cap/Sales	36.53%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.02
Quick Ratio	0.82
Altman-Z	0.49

F-Score4

WACC7.21%

ROIC/WACCN/A

Cap/Depr(3y)645.89%

Cap/Depr(5y)N/A

Cap/Sales(3y)47.82%

Cap/Sales(5y)42.04%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-7.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%75%

EPS Next Y55.48%

EPS Next 2Y33.93%

EPS Next 3Y24.01%

EPS Next 5YN/A

Revenue 1Y (TTM)-54.49%

Revenue growth 3Y-12.84%

Revenue growth 5Y34.48%

Sales Q2Q%-67.24%

Revenue Next Year24.49%

Revenue Next 2Y34.77%

Revenue Next 3Y39.8%

Revenue Next 5Y60.72%

EBIT growth 1Y-5.76%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year83.41%

EBIT Next 3Y32.61%

EBIT Next 5YN/A

FCF growth 1Y96.58%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y120.03%

OCF growth 3YN/A

OCF growth 5YN/A

HYDROGEN REFUELING SOLUTIONS / ALHRS.PA FAQ

What is the fundamental rating for ALHRS stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALHRS.PA.

Can you provide the valuation status for HYDROGEN REFUELING SOLUTIONS?

ChartMill assigns a valuation rating of 1 / 10 to HYDROGEN REFUELING SOLUTIONS (ALHRS.PA). This can be considered as Overvalued.

Can you provide the profitability details for HYDROGEN REFUELING SOLUTIONS?

HYDROGEN REFUELING SOLUTIONS (ALHRS.PA) has a profitability rating of 1 / 10.

Can you provide the financial health for ALHRS stock?

The financial health rating of HYDROGEN REFUELING SOLUTIONS (ALHRS.PA) is 1 / 10.

HYDROGEN REFUELING SOLUTIONS (ALHRS.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

HYDROGEN REFUELING SOLUTIONS / ALHRS.PA FAQ

What is the fundamental rating for ALHRS stock?

Can you provide the valuation status for HYDROGEN REFUELING SOLUTIONS?

Can you provide the profitability details for HYDROGEN REFUELING SOLUTIONS?

Can you provide the financial health for ALHRS stock?