London
· Delayed Price · Currency is GBP · Price in GBXClean Power Hydrogen Statistics
Total Valuation
Clean Power Hydrogen has a market cap or net worth of GBP 23.47 million. The enterprise value is 15.74 million.
| Market Cap | 23.47M |
| Enterprise Value | 15.74M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 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 4.70% in one year.
| Shares Outstanding | 268.18M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | 18.46% |
| Float | 124.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 11.22, with a Debt / Equity ratio of 3.52.
| Current Ratio | 11.22 |
| Quick Ratio | 7.97 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -110.29 |
Financial Efficiency
Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is -14.16%.
| Return on Equity (ROE) | -17.84% |
| Return on Assets (ROA) | -12.54% |
| Return on Capital (ROIC) | -14.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -74,818 |
| 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 -52.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.03% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 152,640 |
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 | -5.40M |
| Pretax Income | -5.13M |
| Net Income | -4.12M |
| EBITDA | -5.14M |
| EBIT | -5.40M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 8.47 million in cash and 737,000 in debt, giving a net cash position of 7.73 million or 0.03 per share.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 737,000 |
| Net Cash | 7.73M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 20.95M |
| Book Value Per Share | 0.08 |
| Working Capital | 11.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.65 million and capital expenditures -1.60 million, giving a free cash flow of -4.24 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -4.24M |
| 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 | -4.70% |
| Shareholder Yield | -4.70% |
| Earnings Yield | -17.59% |
| FCF Yield | -18.09% |
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 |