Clean Power Hydrogen plc (AIM:CPH2)

Clean Power Hydrogen Statistics

Total Valuation

AIM:CPH2 has a market cap or net worth of GBP 18.25 million. The enterprise value is 17.13 million.

Market Cap	18.25M
Enterprise Value	17.13M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CPH2 has 354.42 million shares outstanding. The number of shares has increased by 15.58% in one year.

Current Share Class	354.42M
Shares Outstanding	354.42M
Shares Change (YoY)	+15.58%
Shares Change (QoQ)	+29.94%
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	21.84%
Float	197.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,563.21
PB Ratio	2.07
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.43

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.08.

Current Ratio	3.89
Quick Ratio	2.02
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-178.07

Financial Efficiency

Return on equity (ROE) is -113.32% and return on invested capital (ROIC) is -34.68%.

Return on Equity (ROE)	-113.32%
Return on Assets (ROA)	-28.99%
Return on Invested Capital (ROIC)	-34.68%
Return on Capital Employed (ROCE)	-76.32%
Revenue Per Employee	77
Profits Per Employee	-297,865
Employee Count	52
Asset Turnover	0.00
Inventory Turnover	0.87

Taxes

Income Tax	-462,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.17% in the last 52 weeks. The beta is 0.29, so AIM:CPH2's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-42.17%
50-Day Moving Average	5.11
200-Day Moving Average	6.04
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	299,267

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

In the last 12 months, AIM:CPH2 had revenue of GBP 4,000 and -15.49 million in losses. Loss per share was -0.05.

Revenue	4,000
Gross Profit	-2.37M
Operating Income	-8.01M
Pretax Income	-15.95M
Net Income	-15.49M
EBITDA	-7.68M
EBIT	-8.01M
Loss Per Share	-0.05

Balance Sheet

The company has 1.83 million in cash and 708,000 in debt, giving a net cash position of 1.12 million or 0.00 per share.

Cash & Cash Equivalents	1.83M
Total Debt	708,000
Net Cash	1.12M
Net Cash Per Share	0.00
Equity (Book Value)	8.80M
Book Value Per Share	0.02
Working Capital	3.89M

Cash Flow

In the last 12 months, operating cash flow was -6.92 million and capital expenditures -118,000, giving a free cash flow of -7.04 million.

Operating Cash Flow	-6.92M
Capital Expenditures	-118,000
Free Cash Flow	-7.04M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	-200,325.00%
Pretax Margin	-398,775.00%
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	-15.58%
Shareholder Yield	-15.58%
Earnings Yield	-84.86%
FCF Yield	-38.56%

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

AIM:CPH2 has an Altman Z-Score of -1.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	1