London
· Delayed Price · Currency is GBP · Price in GBX Clean Power Hydrogen Statistics
Total Valuation
AIM:CPH2 has a market cap or net worth of GBP 16.59 million. The enterprise value is 17.08 million.
| Market Cap | 16.59M |
| Enterprise Value | 17.08M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CPH2 has 269.68 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 269.68M |
| Shares Outstanding | 269.68M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 17.33% |
| Owned by Institutions (%) | 28.56% |
| Float | 109.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.32 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -164.47 |
Financial Efficiency
Return on equity (ROE) is -105.50% and return on invested capital (ROIC) is -33.40%.
| Return on Equity (ROE) | -105.50% |
| Return on Assets (ROA) | -28.26% |
| Return on Invested Capital (ROIC) | -33.40% |
| Return on Capital Employed (ROCE) | -94.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -277,635 |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.66% in the last 52 weeks. The beta is 0.25, so AIM:CPH2's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -47.66% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 178,194 |
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 | -2.37M |
| Operating Income | -7.73M |
| Pretax Income | -14.95M |
| Net Income | -14.44M |
| EBITDA | -7.39M |
| EBIT | -7.73M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 327,000 in cash and 824,000 in debt, giving a net cash position of -497,000 or -0.00 per share.
| Cash & Cash Equivalents | 327,000 |
| Total Debt | 824,000 |
| Net Cash | -497,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.42M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.94M |
Cash Flow
In the last 12 months, operating cash flow was -5.89 million and capital expenditures -241,000, giving a free cash flow of -6.13 million.
| Operating Cash Flow | -5.89M |
| Capital Expenditures | -241,000 |
| Free Cash Flow | -6.13M |
| FCF Per Share | -0.02 |
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
AIM:CPH2 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 | -0.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -87.05% |
| FCF Yield | -36.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |