ALHRS Fundamental Analysis - HYDROGEN REFUELING SOLUTIONS

Name: HYDROGEN REFUELING SOLUTIONS (ALHRS) Stock
Brand: HYDROGEN REFUELING SOLUTIONS
Rating: 3.5 (3 reviews)

Fundamental Rating

ALHRS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. ALHRS has a bad profitability rating. Also its financial health evaluation is rather negative. ALHRS is quite expensive at the moment. It does show a decent growth rate.

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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 has reported a negative cash flow from operations.

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

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

1.2 Ratios

ALHRS's Return On Assets of -12.93% is on the low side compared to the rest of the industry. ALHRS is outperformed by 85.45% of its industry peers.

ALHRS's Return On Equity of -38.12% is on the low side compared to the rest of the industry. ALHRS is outperformed by 84.55% of its industry peers.

		Industry Rank	Sector Rank
ROA	-12.93%
ROE	-38.12%
ROIC	N/A

ROA(3y)-4.43%

ROA(5y)-6.1%

ROE(3y)-9.65%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALHRS has a worse Gross Margin (16.58%) than 88.18% of its industry peers.

ALHRS's Gross Margin has declined 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	16.58%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-12.93%

GM growth 5Y-17.71%

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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.

Compared to 1 year ago, ALHRS has more shares outstanding

The number of shares outstanding for ALHRS has been increased compared to 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 0.43. 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 (0.43) is worse than 75.45% of its industry peers.

ALHRS has a Debt/Equity ratio of 0.52. This is a neutral value indicating ALHRS is somewhat dependend on debt financing.

The Debt to Equity ratio of ALHRS (0.52) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.52
Debt/FCF	N/A
Altman-Z	0.43

ROIC/WACCN/A

WACC7.08%

2.3 Liquidity

ALHRS has a Current Ratio of 1.09. This is a normal value and indicates that ALHRS is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.09, ALHRS is not doing good in the industry: 79.09% of the companies in the same industry are doing better.

ALHRS has a Quick Ratio of 1.07. This is a normal value and indicates that ALHRS is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.07, ALHRS is in line with its industry, outperforming 59.09% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.09
Quick Ratio	1.07

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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 -122.67% in the last year.

ALHRS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.69%.

The Revenue has been growing by 33.81% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-122.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-107.59%

Revenue 1Y (TTM)-39.69%

Revenue growth 3Y33.19%

Revenue growth 5Y33.81%

Sales Q2Q%-42.63%

3.2 Future

Based on estimates for the next years, ALHRS will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.63% on average per year.

Based on estimates for the next years, ALHRS will show a very strong growth in Revenue. The Revenue will grow by 52.33% on average per year.

EPS Next Y-38.71%

EPS Next 2Y12.52%

EPS Next 3Y17.66%

EPS Next 5Y18.63%

Revenue Next Year-11.27%

Revenue Next 2Y5.91%

Revenue Next 3Y18.24%

Revenue Next 5Y52.33%

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.

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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 17.66% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y12.52%

EPS Next 3Y17.66%

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	N/A

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HYDROGEN REFUELING SOLUTIONS

EPA:ALHRS (11/7/2025, 7:00:00 PM)

2.72

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 Owners2.31%

Inst Owner ChangeN/A

Ins Owners66.41%

Ins Owner ChangeN/A

Market Cap42.05M

Revenue(TTM)19.31M

Net Income(TTM)-15.64M

Analysts85

Price Target4.08 (50%)

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)-13.04%

PT rev (3m)-20%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-43.93%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.18
P/FCF	N/A
P/OCF	N/A
P/B	1.02
P/tB	1.24
EV/EBITDA	N/A

EPS(TTM)-1.02

EYN/A

EPS(NY)-0.47

Fwd EYN/A

FCF(TTM)-0.42

FCFYN/A

OCF(TTM)-0.12

OCFYN/A

SpS1.25

BVpS2.65

TBVpS2.2

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.93%
ROE	-38.12%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	16.58%
FCFM	N/A

ROA(3y)-4.43%

ROA(5y)-6.1%

ROE(3y)-9.65%

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 3Y-12.93%

GM growth 5Y-17.71%

F-Score2

Asset Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	0.52
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	145.83%
Cap/Sales	24.42%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.09
Quick Ratio	1.07
Altman-Z	0.43

F-Score2

WACC7.08%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)55.45%

Cap/Sales(5y)37.08%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-122.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-107.59%

EPS Next Y-38.71%

EPS Next 2Y12.52%

EPS Next 3Y17.66%

EPS Next 5Y18.63%

Revenue 1Y (TTM)-39.69%

Revenue growth 3Y33.19%

Revenue growth 5Y33.81%

Sales Q2Q%-42.63%

Revenue Next Year-11.27%

Revenue Next 2Y5.91%

Revenue Next 3Y18.24%

Revenue Next 5Y52.33%

EBIT growth 1Y-120.3%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year15.62%

EBIT Next 3Y26.42%

EBIT Next 5Y27.97%

FCF growth 1Y70.4%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y86.12%

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 0 / 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 0 / 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?