EURONEXT:ALHEO
H2O Innovation Inc.
- Stock
Last Close
4.24
11/12 21:00
Market Cap
382.53M
Beta: 0.74
Volume Today
23.57K
Avg: 442
PE Ratio
−218.39
PFCF: 23.23
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 8.31M - | 8.80M 5.85% | 9.83M 11.70% | 7.90M 19.64% | 11.22M 42.08% | 13.69M 22.02% | 12.12M 11.45% | 11.67M 3.73% | 12.26M 5.05% | 13.17M 7.39% | 14.20M 7.86% | 11.04M 22.23% | 19.87M 79.92% | 19.96M 0.45% | 21.28M 6.65% | 21.65M 1.73% | 22.62M 4.46% | 25.82M 14.15% | 26.69M 3.39% | 24.54M 8.09% | 24.37M 0.68% | 29.38M 20.55% | 32.33M 10.03% | 31.88M 1.36% | 28.22M 11.48% | 33.33M 18.11% | 36.06M 8.18% | 35.98M 0.23% | 35.00M 2.73% | 34.97M 0.08% | 39.16M 11.97% | 35.20M 10.09% | 38.38M 9.03% | 42.01M 9.44% | 51.92M 23.59% | 52.05M 0.25% | 56.15M 7.88% | 63.85M 13.72% | 68.36M 7.06% | 64.96M 4.97% | 59.32M 8.68% | |
cost of revenue | 6.17M - | 6.49M 5.18% | 7.14M 10.11% | 5.78M 19.11% | 8.19M 41.66% | 10.52M 28.48% | 8.23M 21.71% | 8.20M 0.47% | 9.05M 10.48% | 9.04M 0.18% | 9.68M 7.06% | 7.35M 24.00% | 15.41M 109.48% | 15.12M 1.83% | 16.22M 7.28% | 16.85M 3.89% | 18.16M 7.77% | 19.61M 7.94% | 20.90M 6.61% | 18.89M 9.62% | 18.86M 0.14% | 23.13M 22.63% | 24.78M 7.12% | 24.06M 2.91% | 21.52M 10.57% | 25.05M 16.43% | 25.73M 2.69% | 25.38M 1.34% | 25.52M 0.54% | 25.58M 0.25% | 28.07M 9.73% | 25.20M 10.23% | 27.46M 8.98% | 30.91M 12.56% | 37.79M 22.24% | 38.58M 2.10% | 42.64M 10.52% | 46.84M 9.84% | 50.41M 7.63% | 49.67M 1.47% | 44.22M 10.98% | |
gross profit | 2.14M - | 2.31M 7.79% | 2.68M 16.16% | 2.12M 21.05% | 3.03M 43.23% | 3.17M 4.57% | 3.89M 22.57% | 3.47M 10.62% | 3.20M 7.77% | 4.13M 28.78% | 4.52M 9.60% | 3.69M 18.44% | 4.46M 21.01% | 4.83M 8.31% | 5.06M 4.68% | 4.80M 5.17% | 4.45M 7.18% | 6.21M 39.48% | 5.79M 6.75% | 5.65M 2.56% | 5.51M 2.47% | 6.24M 13.41% | 7.54M 20.82% | 7.82M 3.71% | 6.71M 14.28% | 8.28M 23.50% | 10.34M 24.79% | 10.60M 2.53% | 9.48M 10.58% | 9.38M 0.97% | 11.08M 18.07% | 10.00M 9.74% | 10.92M 9.18% | 11.10M 1.61% | 14.13M 27.33% | 13.46M 4.71% | 13.51M 0.33% | 17.01M 25.96% | 17.95M 5.50% | 15.29M 14.83% | 15.10M 1.21% | |
selling and marketing expenses | 966.67K - | 951.24K 1.60% | 1.05M 10.72% | 1.07M 1.72% | 906.29K 15.41% | 1.07M 17.99% | 1.29M 21.00% | 1.27M 1.72% | 1.36M 6.77% | 1.61M 18.68% | 1.68M 4.24% | 1.69M 0.76% | 1.60M 5.70% | 1.62M 1.24% | 1.98M 22.26% | 1.98M 0.17% | 1.64M 17.20% | 2.22M 35.36% | 2.09M 5.70% | 2.13M 1.69% | 1.65M 22.52% | 1.99M 20.79% | 1.92M 3.37% | 2.18M 13.52% | 1.86M 14.57% | 2.26M 21.23% | 2.72M 20.12% | 2.51M 7.62% | ||||||||||||||
general and administrative expenses | 919.06K - | 1.11M 20.56% | 972.41K 12.24% | 1.10M 13.19% | 987.80K 10.25% | 1.13M 13.99% | 1.35M 19.69% | 1.32M 2.40% | 1.04M 20.67% | 1.19M 13.86% | 1.29M 8.54% | 1.29M 0.21% | 1.86M 43.98% | 2.13M 14.58% | 2.31M 8.21% | 2.87M 24.28% | 1.48M 48.47% | 1.63M 9.98% | 1.71M 5.38% | 1.69M 1.04% | 1.40M 17.30% | 1.67M 19.23% | 2.00M 19.81% | 7.71M 285.01% | 3.19M 58.65% | 3.63M 14.06% | 4.06M 11.72% | 3.51M 13.64% | 6.21M 77.05% | 5.84M 5.94% | 7.53M - | |||||||||||
selling general and administrative expenses | 1.89M - | 2.06M 9.20% | 2.03M 1.63% | 2.17M 7.22% | 1.89M 12.79% | 2.20M 15.91% | 2.64M 20.33% | 2.59M 2.07% | 2.40M 7.18% | 2.80M 16.59% | 2.97M 6.06% | 2.98M 0.52% | 3.46M 15.81% | 3.75M 8.42% | 4.28M 14.27% | 4.85M 13.16% | 3.12M 35.70% | 3.84M 23.33% | 3.80M 1.02% | 3.82M 0.46% | 3.05M 20.20% | 3.66M 20.08% | 3.92M 7.21% | 9.89M 152% | 5.05M 48.92% | 5.90M 16.71% | 6.78M 14.94% | 6.02M 11.23% | 6.21M 3.21% | 5.84M 5.94% | 6.50M 11.25% | 6.95M 6.93% | 7.08M 1.99% | 7.53M 6.22% | 9.10M 20.89% | 9.67M 6.25% | 9.06M 6.24% | 11.16M 23.10% | 11.48M 2.87% | 12.51M 9.00% | 10.49M 16.17% | |
research and development expenses | 43.41K - | 104.04K 139.69% | 51.20K 50.79% | 21.50K 58.01% | 39.92K 85.71% | 49.50K 24.00% | 78.34K 58.26% | 98.05K 25.16% | 84.56K 13.76% | 35.61K 57.89% | 24.13K 32.25% | 53.70K 122.60% | 81.37K 51.52% | 33.87K 58.37% | 16.07K 52.54% | 21.63K 34.56% | 8.52K 60.63% | 170 98.00% | 131K - | |||||||||||||||||||||||
other expenses | 7.61K - | 9.79K 28.70% | 4.82K 50.80% | 25.96K 438.62% | 2.02K 92.22% | 11.73K 480.50% | 25.14K 114.37% | 465 98.15% | 377.68K 81,121.08% | 4.16K 98.90% | 15.43K 271.28% | -368.71K 2,488.95% | 8.63K 102.34% | 29.80K 245.55% | 9.61K 67.77% | -9.71K 201.11% | -345.80K 3,459.83% | 12.20K 103.53% | 19.77K 62.13% | 206.36K 943.52% | -1.65K 100.80% | -24K 1,352.78% | -31K 29.17% | 11K 135.48% | 17K 54.55% | -41K 341.18% | 21K - | -1K 104.76% | 22K 2,300% | 75K 240.91% | 6K 92% | 6K 0% | 43K 616.67% | 69K 60.47% | 57K 17.39% | -3K 105.26% | -39K 1,200% | -159K 307.69% | -71K 55.35% | |||
cost and expenses | 8.54M - | 9.12M 6.85% | 9.88M 8.31% | 8.50M 13.99% | 10.60M 24.74% | 13.28M 25.26% | 11.58M 12.81% | 11.51M 0.65% | 12.23M 6.33% | 12.57M 2.78% | 13.48M 7.20% | 11.26M 16.50% | 20.22M 79.65% | 20.41M 0.94% | 22.51M 10.29% | 23.41M 4.01% | 23.16M 1.06% | 25.38M 9.55% | 26.79M 5.57% | 24.78M 7.51% | 24.22M 2.25% | 29.12M 20.24% | 31.55M 8.35% | 31.70M 0.45% | 28.22M 10.96% | 32.66M 15.71% | 34.38M 5.29% | 33.12M 3.68% | 33.57M 1.35% | 33.21M 1.05% | 36.40M 9.60% | 34.02M 6.56% | 36.51M 7.33% | 40.52M 11.00% | 49.34M 21.76% | 50.48M 2.30% | 54.65M 8.26% | 61.04M 11.70% | 64.92M 6.37% | 65.41M 0.76% | 57.82M 11.61% | |
operating expenses | 2.37M - | 2.64M 11.22% | 2.74M 3.89% | 2.72M 0.64% | 2.42M 11.18% | 2.76M 14.36% | 3.35M 21.07% | 3.31M 1.09% | 3.18M 3.97% | 3.54M 11.21% | 3.80M 7.54% | 3.90M 2.62% | 4.82M 23.43% | 5.29M 9.79% | 6.29M 18.92% | 6.56M 4.32% | 5.00M 23.76% | 5.77M 15.38% | 5.89M 2.06% | 5.89M 0.01% | 5.35M 9.05% | 5.99M 11.82% | 6.77M 13.09% | 7.64M 12.76% | 6.71M 12.18% | 7.61M 13.41% | 8.66M 13.85% | 7.74M 10.64% | 8.05M 4.01% | 7.63M 5.18% | 8.33M 9.17% | 8.81M 5.81% | 9.05M 2.63% | 9.61M 6.26% | 11.55M 20.21% | 11.89M 2.93% | 12.00M 0.92% | 14.20M 18.30% | 14.51M 2.19% | 15.74M 8.48% | 13.60M 13.60% | |
interest expense | 189.46K - | 120.26K 36.53% | 142.72K 18.67% | 133.44K 6.50% | 126.51K 5.19% | 174.37K 37.82% | 163.02K 6.51% | 164.23K 0.74% | 151.66K 7.65% | 219.78K 44.92% | 237.10K 7.88% | 159.84K 32.59% | 336.88K 110.76% | 341.34K 1.32% | 338.09K 0.95% | 322.54K 4.60% | 361.02K 11.93% | 484.44K 34.18% | 85.71K 82.31% | 374.01K 336.36% | 538.20K 43.90% | 979K 81.90% | 366K 62.61% | 236K 35.52% | 467K 97.88% | 625K 33.83% | 483K 22.72% | 533K 10.35% | 588K 10.32% | 543K 7.65% | 874K 60.96% | 371K 57.55% | 568K 53.10% | 500K 11.97% | 564K 12.80% | 760K 34.75% | 1.17M 53.55% | 1.38M 18.42% | 1.66M 20.41% | 1.58M 5.29% | 1.61M 2.03% | |
ebitda | 41.41K - | -59.98K 244.82% | 361.54K 702.82% | -252.41K 169.81% | 903.15K 457.81% | 708.95K 21.50% | 914.28K 28.96% | 470.15K 48.58% | 765.96K 62.92% | 980.28K 27.98% | 1.19M 21.63% | -141.21K 111.84% | 498.22K 452.83% | 616.12K 23.66% | 257.52K 58.20% | -535.63K 308.00% | 116.68K 121.78% | 1.38M 1,086.60% | 922.07K 33.40% | 1.02M 10.78% | 1.13M 11.05% | 1.32M 16.63% | 2.09M 57.82% | 2.20M 5.41% | 1.69M 23.40% | 2.36M 40.04% | 3.53M 49.64% | 5.07M 43.62% | 3.39M 33.27% | 3.63M 7.12% | 4.64M 27.90% | 3.14M 32.29% | 3.85M 22.64% | 3.58M 6.98% | 5.08M 41.81% | 4.37M 13.95% | 4.51M 3.13% | 5.86M 29.98% | 6.44M 9.88% | 2.63M 59.16% | 4.55M 73.16% | |
operating income | -193.78K - | -347.08K 79.11% | -107.17K 69.12% | -539.20K 403.11% | 524.85K 197.34% | 318.52K 39.31% | 367.75K 15.46% | 110.39K 69.98% | 405.22K 267.07% | 398.44K 1.67% | 1.08M 172.25% | -246.17K 122.69% | -377.42K 53.32% | -512.40K 35.76% | -1.16M 126.50% | -1.37M 18.19% | -795.78K 41.99% | 309.63K 138.91% | -59.86K 119.33% | -492.71K 723.15% | 116.42K 123.63% | -171K 246.88% | 674K 494.15% | -307K 145.55% | -589K 91.86% | 652K 210.70% | 1.69M 159.51% | 3.08M 82.03% | 1.18M 61.72% | 963K 18.32% | 1.15M 19.00% | 1.33M 16.49% | 1.31M 1.50% | 1.34M 1.75% | 1.93M 43.87% | -730K 137.92% | 1.47M 301.78% | 2.37M 60.69% | 2.59M 9.59% | -1.23M 147.46% | 1.33M 208.12% | |
depreciation and amortization | 258.79K - | 254.48K 1.67% | 408.52K 60.53% | 323.15K 20.90% | 282.56K 12.56% | 286.50K 1.40% | 344.90K 20.38% | 310.20K 10.06% | 359.02K 15.74% | 381.07K 6.14% | 452.04K 18.63% | 436.74K 3.39% | 838.88K 92.08% | 1.02M 21.48% | 1.46M 43.70% | 1.22M 16.50% | 998.35K 18.36% | 917.53K 8.10% | 987.06K 7.58% | 1.05M 6.07% | 977.89K 6.60% | 1.08M 10.54% | 1.27M 17.58% | 2.00M 56.96% | 1.65M 17.09% | 1.71M 3.33% | 1.84M 7.72% | 1.99M 8.31% | 1.84M 7.82% | 1.79M 2.61% | 1.83M 2.40% | 1.87M 1.85% | 1.96M 5.03% | 2.09M 6.37% | 2.46M 17.79% | 2.73M 10.99% | 2.94M 7.77% | 3.04M 3.47% | 3.03M 0.30% | 3.23M 6.53% | 3.11M 3.62% | |
total other income expenses net | 34.75K - | -19.53K 156.19% | -50.36K 157.87% | 64.67K 228.42% | -91.05K 240.80% | -88.80K 2.47% | -173.05K 94.87% | -53.72K 68.96% | 379.58K 806.56% | -193.05K 150.86% | 363.79K 288.45% | -33.57K 109.23% | -699.38K 1,983.54% | -407.27K 41.77% | 19.69K 104.83% | 387.90K 1,870.02% | -330.97K 185.32% | -134.07K 59.49% | 34.64K 125.84% | -169.79K 590.09% | -34.50K 79.68% | -427K 1,137.61% | -160K 62.53% | -485K 203.13% | -590K 21.65% | -1.27M 115.93% | -4.94M 287.52% | -901K 81.75% | -163K 81.91% | -718K 340.49% | 763K 206.27% | 151K 80.21% | -559K 470.20% | -146K 73.88% | -648K 343.84% | -2.30M 254.78% | -31K 98.65% | -447K 1,341.94% | -844K 88.81% | -777K 7.94% | -170K 78.12% | |
income before tax | -379.70K - | -464.04K 22.21% | -244.87K 47.23% | -670.29K 173.74% | 401.00K 159.83% | 147.56K 63.20% | 208.18K 41.08% | -58.46K 128.08% | 257.18K 539.91% | 182.22K 29.15% | 851.50K 367.29% | -402.64K 147.29% | -1.39M 244.11% | -1.18M 14.73% | -1.53M 29.93% | -1.68M 9.67% | -1.23M 27.06% | -163.74K 86.66% | -135.83K 17.04% | -775.64K 471.03% | -414.56K 46.55% | -1.14M 174.99% | 322K 128.25% | -526K 263.35% | -1.04M 98.10% | -1.21M 15.74% | -3.73M 209.12% | 1.43M 138.39% | 688K 51.92% | 503K 26.89% | 2.65M 427.24% | 979K 63.08% | 758K 22.57% | 845K 11.48% | 1.37M 62.01% | -1.48M 208.33% | 315K 121.24% | 994K 215.56% | 939K 5.53% | -2.79M 397.55% | -266K 90.48% | |
income tax expense | 90.29K - | 36.55K 59.53% | -28.55K 178.13% | -401.05K 1,304.59% | 118.42K 129.53% | 30.03K 74.64% | 57.69K 92.08% | 219.71K 280.88% | 204.85K 6.76% | 8K 96.09% | 205.08K 2,463.46% | 260.13K 26.85% | -303.47K 216.66% | -88.13K 70.96% | -189.26K 114.76% | -73.50K 61.17% | -137.99K 87.74% | 1.18M 952.77% | -124.23K 110.56% | 231.27K 286.16% | -91.09K 139.39% | 72K 179.04% | -210K 391.67% | 651K 410.00% | -9K 101.38% | -297K 3,200% | -631K 112.46% | 618K 197.94% | -296K 147.90% | 235K 179.39% | 590K 151.06% | 1.17M 98.98% | 140K 88.07% | 83K 40.71% | 39K 53.01% | -3.88M 10,048.72% | 306K 107.89% | 374K 22.22% | 575K 53.74% | -505K 187.83% | 155K 130.69% | |
net income | -469.99K - | -500.58K 6.51% | -216.31K 56.79% | -269.24K 24.47% | 282.59K 204.96% | 117.52K 58.41% | 150.49K 28.05% | -278.18K 284.85% | 52.33K 118.81% | 174.22K 232.93% | 646.42K 271.04% | -662.77K 202.53% | -1.08M 63.27% | -1.09M 1.03% | -1.35M 23.09% | -1.61M 19.64% | -1.09M 32.30% | -1.34M 22.99% | -11.60K 99.13% | -1.01M 8,581.05% | -323.47K 67.88% | -1.21M 274.69% | 532K 143.89% | -1.18M 321.24% | -1.03M 12.23% | -909K 12.00% | -3.10M 240.70% | 813K 126.25% | 984K 21.03% | 268K 72.76% | 2.06M 669.40% | -195K 109.46% | 618K 416.92% | 762K 23.30% | 1.33M 74.54% | 2.40M 80.23% | 9K 99.62% | 620K 6,788.89% | 364K 41.29% | -2.29M 728.85% | -421K 81.61% | |
weighted average shs out | 12.05M - | 16.09M 33.51% | 20.93M 30.08% | 20.91M 0.06% | 20.93M 0.06% | 20.93M 0% | 20.93M 0% | 20.93M 0% | 20.93M 0% | 20.93M 0% | 20.93M 0% | 20.93M 0% | 39.10M 86.86% | 40.14M 2.66% | 40.14M 0% | 52.85M 31.65% | 40.14M 24.04% | 40.14M 0% | 40.14M 0% | 40.14M 0% | 40.14M 0% | 45.45M 13.22% | 55.89M 22.97% | 53.25M 4.72% | 53.26M 0.01% | 64.93M 21.92% | 76.87M 18.39% | 84.67M 10.14% | 74.32M 12.22% | 77.75M 4.61% | 79.89M 2.75% | 83.28M 4.24% | 85.20M 2.31% | 87.60M 2.81% | 90.01M 2.75% | 100.71M 11.89% | 90.01M 10.63% | 90.01M 0% | 91M 1.10% | 90.01M 1.09% | 90.01M 0% | |
weighted average shs out dil | 12.05M - | 16.09M 33.51% | 20.93M 30.08% | 20.91M 0.06% | 20.93M 0.06% | 20.93M 0% | 20.93M 0% | 20.93M 0% | 20.93M 0% | 20.93M 0% | 20.93M 0% | 20.93M 0% | 39.10M 86.86% | 40.14M 2.66% | 40.14M 0% | 52.85M 31.65% | 40.14M 24.04% | 40.14M 0% | 40.14M 0% | 40.14M 0% | 40.14M 0% | 45.45M 13.22% | 55.89M 22.97% | 53.25M 4.72% | 53.26M 0.01% | 66.61M 25.07% | 76.87M 15.41% | 84.67M 10.14% | 75.69M 10.61% | 90.60M 19.71% | 91.23M 0.70% | 91.23M 0.00% | 91.23M 0% | 91.40M 0.18% | 92.31M 1.00% | 100.71M 9.10% | 92.31M 8.34% | 92.31M 0% | 95.47M 3.42% | 90.01M 5.72% | 90.01M 0% | |
eps | -0.04 - | -0.03 20.26% | -0.01 66.88% | -0.01 25.24% | 0.01 208.53% | 0.01 57.14% | 0.01 16.67% | -0.01 290% | 0.00 122.56% | 0.01 166.67% | 0.03 287.50% | -0.03 202.26% | -0.03 12.62% | -0.03 1.81% | -0.03 23.16% | -0.03 8.96% | -0.03 11.15% | -0.03 23.25% | -0.00 99.10% | -0.03 8,266.67% | -0.01 67.73% | -0.03 229.63% | 0.01 137.45% | -0.02 321.00% | -0.02 12.22% | -0.01 29.90% | -0.04 196.32% | 0.02 144.67% | 0.01 27.78% | 0.00 76.92% | 0.03 766.67% | -0.00 108.85% | 0.01 404.35% | 0.01 28.57% | 0.01 60.00% | 0.02 65.28% | 0.00 99.58% | 0.01 6,900% | 0.00 42.86% | -0.03 735% | -0.00 81.50% | |
epsdiluted | -0.04 - | -0.03 20.26% | -0.01 66.88% | -0.01 25.24% | 0.01 208.53% | 0.01 57.14% | 0.01 16.67% | -0.01 290% | 0.00 122.56% | 0.01 166.67% | 0.03 287.50% | -0.03 202.26% | -0.03 12.62% | -0.03 1.81% | -0.03 23.16% | -0.03 8.96% | -0.03 11.15% | -0.03 23.25% | -0.00 99.10% | -0.03 8,266.67% | -0.01 67.73% | -0.03 229.63% | 0.01 137.45% | -0.02 321.00% | -0.02 12.22% | -0.01 29.90% | -0.04 196.32% | 0.02 144.67% | 0.01 27.78% | 0.00 76.92% | 0.02 666.67% | -0.00 109.13% | 0.01 433.33% | 0.01 14.29% | 0.01 80% | 0.02 65.28% | 0.00 99.58% | 0.01 6,900% | 0.00 42.86% | -0.03 735% | -0.00 81.50% |
All numbers in EUR (except ratios and percentages)