Clean Power Hydrogen Plc (AIM: CPH2)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.75
-0.05 (-0.64%)
Nov 21, 2024, 4:08 PM GMT+1

Clean Power Hydrogen Statistics

Total Valuation

Clean Power Hydrogen has a market cap or net worth of GBP 20.78 million. The enterprise value is 17.62 million.

Market Cap 20.78M
Enterprise Value 17.62M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date Dec 27, 2024
Ex-Dividend Date n/a

Share Statistics

Clean Power Hydrogen has 268.18 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class n/a
Shares Outstanding 268.18M
Shares Change (YoY) +0.82%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 20.82%
Owned by Institutions (%) 18.82%
Float 124.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.66
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.09

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.04.

Current Ratio 5.58
Quick Ratio 2.98
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.15
Interest Coverage -125.47

Financial Efficiency

Return on equity (ROE) is -22.76% and return on invested capital (ROIC) is -16.79%.

Return on Equity (ROE) -22.76%
Return on Assets (ROA) -14.63%
Return on Capital (ROIC) -16.79%
Revenue Per Employee n/a
Profits Per Employee -87,473
Employee Count 55
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -42.59%
50-Day Moving Average 8.90
200-Day Moving Average 11.14
Relative Strength Index (RSI) 37.60
Average Volume (20 Days) 419,609

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -5.90M
Pretax Income -5.67M
Net Income -4.81M
EBITDA -5.56M
EBIT -5.90M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 4.00 million in cash and 834,000 in debt, giving a net cash position of 3.17 million or 0.01 per share.

Cash & Cash Equivalents 4.00M
Total Debt 834,000
Net Cash 3.17M
Net Cash Per Share 0.01
Equity (Book Value) 18.54M
Book Value Per Share 0.07
Working Capital 7.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.35 million and capital expenditures -1.35 million, giving a free cash flow of -5.70 million.

Operating Cash Flow -4.35M
Capital Expenditures -1.35M
Free Cash Flow -5.70M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Clean Power Hydrogen does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.82%
Shareholder Yield -0.82%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a