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 |
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 |
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 |
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 |
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 |