ALHRS Fundamental Analysis - HYDROGEN REFUELING SOLUTIONS

Fundamental Rating

Overall ALHRS gets a fundamental rating of 2 out of 10. We evaluated ALHRS against 109 industry peers in the Machinery industry. Both the profitability and financial health of ALHRS have multiple concerns. While showing a medium growth rate, ALHRS is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year ALHRS has reported negative net income.

In the past year ALHRS had a positive cash flow from operations.

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

ALHRS had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -10.85%, ALHRS is not doing good in the industry: 86.24% of the companies in the same industry are doing better.

The Return On Equity of ALHRS (-29.46%) is worse than 84.40% of its industry peers.

		Industry Rank	Sector Rank
ROA	-10.85%
ROE	-29.46%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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.

In the last couple of years the Gross Margin of ALHRS has remained more or less at the same level.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

There is no outstanding debt for ALHRS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

ALHRS has an Altman-Z score of 0.50. This is a bad value and indicates that ALHRS is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.50, ALHRS is doing worse than 77.06% of the companies in the same industry.

ALHRS has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.49, ALHRS is in line with its industry, outperforming 44.04% of the companies in the same industry.

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

ROIC/WACCN/A

WACC7.45%

2.3 Liquidity

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

ALHRS has a Current ratio of 1.02. This is amonst the worse of the industry: ALHRS underperforms 81.65% of its industry peers.

ALHRS has a Quick Ratio of 1.02. This is a bad value and indicates that ALHRS is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of ALHRS (0.82) is worse than 63.30% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	0.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALHRS have decreased strongly by -11.78% in the last year.

The Revenue for ALHRS has decreased by -54.49% in the past year. This is quite bad

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)-11.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%73.39%

Revenue 1Y (TTM)-54.49%

Revenue growth 3Y-12.84%

Revenue growth 5Y34.48%

Sales Q2Q%-67.24%

3.2 Future

ALHRS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.01% yearly.

ALHRS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 60.72% yearly.

EPS Next Y52.91%

EPS Next 2Y33.93%

EPS Next 3Y24.01%

EPS Next 5YN/A

Revenue Next Year26.41%

Revenue Next 2Y36.48%

Revenue Next 3Y39.8%

Revenue Next 5Y60.72%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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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%

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5. Dividend

5.1 Amount

ALHRS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HYDROGEN REFUELING SOLUTIONS

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

1.9

0 (0%)

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 Cap38.44M

Revenue(TTM)11.28M

Net Income(TTM)-11.67M

Analysts85

Price Target3.93 (106.84%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-3.7%

PT rev (3m)-22.96%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)14.29%

EPS NY rev (3m)1.89%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-19.03%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.41
P/FCF	N/A
P/OCF	11.89
P/B	0.97
P/tB	1.19
EV/EBITDA	N/A

EPS(TTM)-0.76

EYN/A

EPS(NY)-0.4

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)0.16

OCFY8.41%

SpS0.56

BVpS1.96

TBVpS1.59

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.85%
ROE	-29.46%
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)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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	0.49
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	112.89%
Cap/Sales	36.57%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.02
Quick Ratio	0.82
Altman-Z	0.5

F-Score4

WACC7.45%

ROIC/WACCN/A

Cap/Depr(3y)645.89%

Cap/Depr(5y)N/A

Cap/Sales(3y)47.83%

Cap/Sales(5y)42.05%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-11.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%73.39%

EPS Next Y52.91%

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 Year26.41%

Revenue Next 2Y36.48%

Revenue Next 3Y39.8%

Revenue Next 5Y60.72%

EBIT growth 1Y-7.95%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year83.41%

EBIT Next 3Y32.61%

EBIT Next 5YN/A

FCF growth 1Y96.57%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y120.05%

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.

What is the valuation status for ALHRS stock?

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.

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

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HYDROGEN REFUELING SOLUTIONS / ALHRS.PA FAQ

What is the fundamental rating for ALHRS stock?

What is the valuation status for ALHRS stock?

Can you provide the profitability details for HYDROGEN REFUELING SOLUTIONS?