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 19.31 million. The enterprise value is 16.14 million.
| Market Cap | 19.31M |
| Enterprise Value | 16.14M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CPH2 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 (%) | 20.94% |
| Owned by Institutions (%) | 18.82% |
| Float | 109.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.83 |
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 Invested Capital (ROIC) | -16.79% |
| Return on Capital Employed (ROCE) | -28.11% |
| 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 -11.52% in the last 52 weeks. The beta is 0.22, so AIM:CPH2's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 159,582 |
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
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -24.92% |
| FCF Yield | -29.52% |
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 |