_id
69130e6bccc777a4e85d7dba
Ticker
LHYFF
Name
Lhyfe SA
Exchange
PINK
Address
1ter Mail Pablo Picasso, Nantes, France, 44000
Country
USA
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
USD
Website
https://www.lhyfe.com
Description
Lhyfe SA produces and supplies renewable green hydrogen for mobility and industry markets. The company designs, installs, and operates onshore, on-site, and offshore industrial green hydrogen production units that offers hydrogen through bulk deliveries, and pipelines and on-site supply. It serves chemical, metallurgy, glass, and cement industries. The company was founded in 2017 and is based in Nantes, France.
Last Close
4.72
Volume
-
Current Price
4.72
Change
0
Last Updated
2026-01-04T16:30:50.914Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
226917232
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.992
Sentiment Sources
1
Current Quarter
2023-06-30
Revenue
-
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
-
Operating Income
-
Interest Expense
-
Pretax Income
-
Net Income
-
Eps
-
Dividends Per Share
-
Shares Outstanding
48075689
Income Tax Expense
-
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
-
Cash
127728000
Short Term Investments
-
Receivables
4553000
Inventories
162000
Total Current Assets
134646000
Property Plant Equipment
35458000
Total Assets
182434000
Payables
4296000
Short Term Debt
-
Long Term Debt
15998000
Total Liabilities
63841000
Equity
118646000
Bs_currency_symbol
USD
Depreciation
383000
Change In Working Capital
-
Cash From Operations
-6142000
Capital Expenditures
1825000
Cash From Investing
-3919500
Cash From Financing
1682500
Net Change In Cash
-8382000
Cf_currency_symbol
USD
PE
-
PB
1.9042800337137367
ROE
-
ROA
-
FCF
-7967000
Fcf Percent
-
Piotroski FScore
0
Health Score
56
Deep Value Investing Score
4
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
2
Garp Investing Score
1
Growth Investing Score
0
Momentum Investing Score
2
Net Net Investing Score
3.5
Quality Investing Score
1.5
Value Investing Score
5
Quarters > 0 > quarter
2023-06-30
Quarters > 0 > income Statement > revenue
-
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
-
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-
Quarters > 0 > income Statement > net Income
-
Quarters > 0 > income Statement > eps
-
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
47867629
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
127728000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
4553000
Quarters > 0 > balance Sheet > inventories
162000
Quarters > 0 > balance Sheet > total Current Assets
134646000
Quarters > 0 > balance Sheet > property Plant Equipment
35458000
Quarters > 0 > balance Sheet > total Assets
182434000
Quarters > 0 > balance Sheet > payables
4296000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
15998000
Quarters > 0 > balance Sheet > total Liabilities
63841000
Quarters > 0 > balance Sheet > equity
118646000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-7946000
Quarters > 0 > cash Flow > depreciation
383000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-6142000
Quarters > 0 > cash Flow > capital Expenditures
1825000
Quarters > 0 > cash Flow > cash From Investing
-3919500
Quarters > 0 > cash Flow > cash From Financing
1682500
Quarters > 0 > cash Flow > net Change In Cash
-8382000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-
Quarters > 0 > ratios > PB
1.9042800337137367
Quarters > 0 > ratios > ROE
-
Quarters > 0 > ratios > ROA
-
Quarters > 0 > ratios > FCF
-7967000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
56
Quarters > 1 > quarter
2023-03-31
Quarters > 1 > income Statement > revenue
-
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
-
Quarters > 1 > income Statement > operating Income
-
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-
Quarters > 1 > income Statement > net Income
-
Quarters > 1 > income Statement > eps
-
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
-
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
4553000
Quarters > 1 > balance Sheet > inventories
162000
Quarters > 1 > balance Sheet > total Current Assets
134646000
Quarters > 1 > balance Sheet > property Plant Equipment
35456000
Quarters > 1 > balance Sheet > total Assets
-
Quarters > 1 > balance Sheet > payables
4296000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
27143000
Quarters > 1 > balance Sheet > equity
-
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-7946000
Quarters > 1 > cash Flow > depreciation
383000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-6142000
Quarters > 1 > cash Flow > capital Expenditures
1825000
Quarters > 1 > cash Flow > cash From Investing
-3919500
Quarters > 1 > cash Flow > cash From Financing
1682500
Quarters > 1 > cash Flow > net Change In Cash
-8382000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-
Quarters > 1 > ratios > PB
-
Quarters > 1 > ratios > ROE
-
Quarters > 1 > ratios > ROA
-
Quarters > 1 > ratios > FCF
-7967000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
45
Quarters > 2 > quarter
2022-12-31
Quarters > 2 > income Statement > revenue
-
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
-
Quarters > 2 > income Statement > operating Income
-
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-
Quarters > 2 > income Statement > net Income
-
Quarters > 2 > income Statement > eps
-
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
47900448
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
144492000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
4787000
Quarters > 2 > balance Sheet > inventories
142000
Quarters > 2 > balance Sheet > total Current Assets
149766000
Quarters > 2 > balance Sheet > property Plant Equipment
16190000
Quarters > 2 > balance Sheet > total Assets
172711000
Quarters > 2 > balance Sheet > payables
3273000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
16110000
Quarters > 2 > balance Sheet > total Liabilities
39127000
Quarters > 2 > balance Sheet > equity
133584000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-5941000
Quarters > 2 > cash Flow > depreciation
301000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-6142000
Quarters > 2 > cash Flow > capital Expenditures
1825000
Quarters > 2 > cash Flow > cash From Investing
-3919500
Quarters > 2 > cash Flow > cash From Financing
1682500
Quarters > 2 > cash Flow > net Change In Cash
-8382000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-
Quarters > 2 > ratios > PB
1.6924939705353932
Quarters > 2 > ratios > ROE
-
Quarters > 2 > ratios > ROA
-
Quarters > 2 > ratios > FCF
-7967000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
60
Quarters > 3 > quarter
2022-09-30
Quarters > 3 > income Statement > revenue
-
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
-
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-
Quarters > 3 > income Statement > net Income
-
Quarters > 3 > income Statement > eps
-
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
-
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
4787000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
-
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
-
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
-
Quarters > 3 > balance Sheet > equity
-
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
0
Quarters > 3 > cash Flow > depreciation
301000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-6142000
Quarters > 3 > cash Flow > capital Expenditures
1825000
Quarters > 3 > cash Flow > cash From Investing
-3919500
Quarters > 3 > cash Flow > cash From Financing
1682500
Quarters > 3 > cash Flow > net Change In Cash
-8382000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-
Quarters > 3 > ratios > PB
-
Quarters > 3 > ratios > ROE
-
Quarters > 3 > ratios > ROA
-
Quarters > 3 > ratios > FCF
-7967000
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
45
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
5099000
Annuals > 0 > income Statement > cost Of Revenue
891000
Annuals > 0 > income Statement > gross Profit
4208000
Annuals > 0 > income Statement > operating Expenses
33206000
Annuals > 0 > income Statement > operating Income
-28107000
Annuals > 0 > income Statement > interest Expense
1136000
Annuals > 0 > income Statement > pretax Income
-27796000
Annuals > 0 > income Statement > net Income
-29091000
Annuals > 0 > income Statement > eps
-0.6076644554206025
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
47873460
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-551.2257305353991
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
72124000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
2014000
Annuals > 0 > balance Sheet > inventories
248000
Annuals > 0 > balance Sheet > total Current Assets
95844000
Annuals > 0 > balance Sheet > property Plant Equipment
105099000
Annuals > 0 > balance Sheet > total Assets
222452000
Annuals > 0 > balance Sheet > payables
6154000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
43407000
Annuals > 0 > balance Sheet > total Liabilities
150777000
Annuals > 0 > balance Sheet > equity
71838000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-29091000
Annuals > 0 > cash Flow > depreciation
4706000
Annuals > 0 > cash Flow > change In Working Capital
-3924000
Annuals > 0 > cash Flow > cash From Operations
-26971000
Annuals > 0 > cash Flow > capital Expenditures
35072000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-42128000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-0.6076644554206025
Annuals > 0 > ratios > PB
3.1454485258498286
Annuals > 0 > ratios > ROE
-40.49528104902698
Annuals > 0 > ratios > ROA
-13.077427939510548
Annuals > 0 > ratios > FCF
-62043000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-12.167679937242596
Annuals > 0 > health Score
15
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1317000
Annuals > 1 > income Statement > cost Of Revenue
645000
Annuals > 1 > income Statement > gross Profit
672000
Annuals > 1 > income Statement > operating Expenses
35578000
Annuals > 1 > income Statement > operating Income
-34261000
Annuals > 1 > income Statement > interest Expense
595000
Annuals > 1 > income Statement > pretax Income
-32754000
Annuals > 1 > income Statement > net Income
-33488000
Annuals > 1 > income Statement > eps
-0.6997742993846258
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
47855430
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-2601.4426727410782
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
114252000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
604000
Annuals > 1 > balance Sheet > inventories
176000
Annuals > 1 > balance Sheet > total Current Assets
125775000
Annuals > 1 > balance Sheet > property Plant Equipment
58066000
Annuals > 1 > balance Sheet > total Assets
200482000
Annuals > 1 > balance Sheet > payables
6036000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
42612000
Annuals > 1 > balance Sheet > total Liabilities
98064000
Annuals > 1 > balance Sheet > equity
102487000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
-33488000
Annuals > 1 > cash Flow > depreciation
3577000
Annuals > 1 > cash Flow > change In Working Capital
3504000
Annuals > 1 > cash Flow > cash From Operations
-22608000
Annuals > 1 > cash Flow > capital Expenditures
40404000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
-30240000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-0.6997742993846258
Annuals > 1 > ratios > PB
2.203963718325251
Annuals > 1 > ratios > ROE
-32.67536370466498
Annuals > 1 > ratios > ROA
-16.703743977015392
Annuals > 1 > ratios > FCF
-63012000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-47.84510250569476
Annuals > 1 > health Score
30
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
570000
Annuals > 2 > income Statement > cost Of Revenue
394000
Annuals > 2 > income Statement > gross Profit
176000
Annuals > 2 > income Statement > operating Expenses
19699000
Annuals > 2 > income Statement > operating Income
-19129000
Annuals > 2 > income Statement > interest Expense
6776000
Annuals > 2 > income Statement > pretax Income
-25807000
Annuals > 2 > income Statement > net Income
-25819000
Annuals > 2 > income Statement > eps
-0.5390137478463667
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
47900448
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-17971000
Annuals > 2 > income Statement > operating Margin
-3355.964912280702
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
144492000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
45000
Annuals > 2 > balance Sheet > inventories
142000
Annuals > 2 > balance Sheet > total Current Assets
149766000
Annuals > 2 > balance Sheet > property Plant Equipment
16190000
Annuals > 2 > balance Sheet > total Assets
172711000
Annuals > 2 > balance Sheet > payables
3273000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
16110000
Annuals > 2 > balance Sheet > total Liabilities
39127000
Annuals > 2 > balance Sheet > equity
133584000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-25819000
Annuals > 2 > cash Flow > depreciation
999000
Annuals > 2 > cash Flow > change In Working Capital
2058000
Annuals > 2 > cash Flow > cash From Operations
-15055000
Annuals > 2 > cash Flow > capital Expenditures
11513000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
94604000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-0.5390137478463667
Annuals > 2 > ratios > PB
1.6924939705353932
Annuals > 2 > ratios > ROE
-19.327913522577557
Annuals > 2 > ratios > ROA
-14.949250482019094
Annuals > 2 > ratios > FCF
-26568000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-46.61052631578947
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
197000
Annuals > 3 > income Statement > cost Of Revenue
255000
Annuals > 3 > income Statement > gross Profit
-58000
Annuals > 3 > income Statement > operating Expenses
5875000
Annuals > 3 > income Statement > operating Income
-5678000
Annuals > 3 > income Statement > interest Expense
3052000
Annuals > 3 > income Statement > pretax Income
-8724000
Annuals > 3 > income Statement > net Income
-8724000
Annuals > 3 > income Statement > eps
-0.45115814841055185
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
19336900
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-5403000
Annuals > 3 > income Statement > operating Margin
-2882.2335025380708
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
49888000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
211000
Annuals > 3 > balance Sheet > inventories
0
Annuals > 3 > balance Sheet > total Current Assets
52457000
Annuals > 3 > balance Sheet > property Plant Equipment
7778000
Annuals > 3 > balance Sheet > total Assets
62556000
Annuals > 3 > balance Sheet > payables
2063000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
52273000
Annuals > 3 > balance Sheet > total Liabilities
68735000
Annuals > 3 > balance Sheet > equity
-6179000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
-8724000
Annuals > 3 > cash Flow > depreciation
261000
Annuals > 3 > cash Flow > change In Working Capital
1181000
Annuals > 3 > cash Flow > cash From Operations
-4656000
Annuals > 3 > cash Flow > capital Expenditures
3651000
Annuals > 3 > cash Flow > cash From Investing
-4749000
Annuals > 3 > cash Flow > cash From Financing
52034000
Annuals > 3 > cash Flow > net Change In Cash
42629000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
-0.45115814841055185
Annuals > 3 > ratios > PB
-14.771025732319146
Annuals > 3 > ratios > ROE
141.18789448130767
Annuals > 3 > ratios > ROA
-13.945904469595243
Annuals > 3 > ratios > FCF
-8307000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-42.16751269035533
Annuals > 3 > health Score
30
Valuation > metrics > PB
1.9042800337137367
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > final Score
50
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.5380796655597323
Risk > final Score
68
Risk > verdict
High
Liquidity > metrics > Current Ratio
31.342178770949722
Liquidity > metrics > Quick Ratio
31.304469273743017
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
80
Prev Valuations > 2
50
Prev Profitabilities > 0
50
Prev Profitabilities > 1
50
Prev Profitabilities > 2
50
Prev Risks > 0
50
Prev Risks > 1
80
Prev Risks > 2
50
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
50
Updated At
2026-01-20T22:08:15.280Z
Lhyfe SA produces and supplies renewable green hydrogen for mobility and industry markets. The company designs, installs, and operates onshore, on-site, and offshore industrial green hydrogen production units that offers hydrogen through bulk deliveries, and pipelines and on-site supply. It serves chemical, metallurgy, glass, and cement industries. The company was founded in 2017 and is based in Nantes, France.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2023-06-30)
Health Score
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Lhyfe SA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2023-06-30)
(Last Updated 2023-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2023-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2023-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.