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H2APEX Group SCA (XETRA:H2A.DE)
Germany · Delayed Price · Currency is EUR
Industrials · Engineering & Construction
0.90+0.08 (+9.27%)
Insider Score
––Not scored
H2A.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Distressed
From H2A.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $12.8M
- Net income
- -$34.8M
- Net margin
- -272.2%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $45.3M
- Cash
- $3.9M
- Debt / equity
- 4.54
Liquidity10 / 20
Covers near-term obligations, without much room.
- Current assets
- $22.7M
- Current liabilities
- $17.7M
- Current ratio
- 1.28
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$4.3M
- Free cash flow
- -$4.3M
- FCF margin
- -33.6%
Dilution & runway0 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 50.2M
- Share growth (1y)
- 37.9%
- Cash runway
- 11 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
H2A.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 3.53 M | 3.50 M | 4.75 M | 1.02 M | 2.14 M | — |
| Revenue Growth (YoY) | 64.69 % | — | — | — | — | — |
| Cost of Revenue | 5.96 M | 4.51 M | 4.18 M | 6.00 M | 2.89 M | — |
| Gross Profit | -2.43 M | -1.01 M | 562.00 K | -4.99 M | -745.00 K | — |
| SG&A Expense | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — |
| Operating Expenses | 5.87 M | 6.72 M | 9.90 M | 6.18 M | 6.07 M | — |
| Operating Income | -8.30 M | -7.73 M | -9.33 M | -11.16 M | -6.82 M | — |
| Pretax Income | -8.77 M | -8.15 M | -5.86 M | -11.62 M | -7.90 M | — |
| Tax Provision | 106.00 K | 105.00 K | -163.00 K | 413.00 K | 13.00 K | — |
| Net Income | -8.88 M | -8.25 M | -5.68 M | -12.03 M | -7.91 M | — |
| EPS (Basic) | -0.18 | -0.16 | — | -0.24 | -0.22 | -0.22 |
| EPS (Diluted) | -0.18 | -0.16 | — | -0.24 | -0.22 | -0.22 |
| Shares Outstanding | 50.15 M | 50.15 M | — | 50.15 M | — | 36.36 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.