$ITM (-4,14 %) has recently made headlines:
Sales have risen by more than 50% to £26m, the loss has been slightly smaller than expected - and the coffers are bulging with over £200m. 💰
In addition, there is a record order backlog of over £130m, so demand is there. Nevertheless, the shares are still bobbing around near their lows.
Opportunities 🌱
- Hydrogen megatrend: Politically desired, technologically increasingly mature, demand is growing.
- Solid financial basis: With its cash position, ITM can continue to invest and hold out for the time being.
- Major projects: REFHYNE II, cooperation with Deutsche Bahn & Co. - real sales drivers can emerge here.
- Technological edge: Improved electrolysis technology, high quality indicators (99% success rate for factory acceptance tests).
Risks ⚠️
- Losses, losses, losses: Despite rising sales, the company remains $ITM (-4,14 %) deep in the red. Profitability? Still a long way off.
- Analysts skeptical: Some see massive share price potential, others clearly advise selling - the spread is extreme.
- Chart rather poor: Share price hangs below important marks, downward trend not broken.
- Volatility: High short ratios → violent fluctuations possible at any time.
- Competition & uncertainties: Hydrogen is a hot field, but not every company will survive in the long term.
Conclusion
$ITM (-4,14 %) is a typical "high risk, high reward" stock: lots of fantasy thanks to large-scale hydrogen projects, but also the risk that the story will not work out financially.
👉 Now the question for you:
Do you believe in the turnaround and see $ITM (-4,14 %) as an exciting bet for the future?
Or is the risk too high for you and would you rather leave it alone?
Looking forward to your opinions! 🔎📊