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 11.13 million. The enterprise value is 11.44 million.
| Market Cap | 11.13M |
| Enterprise Value | 11.44M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CPH2 has 989.63 million shares outstanding. The number of shares has increased by 39.25% in one year.
| Current Share Class | 989.63M |
| Shares Outstanding | 989.63M |
| Shares Change (YoY) | +39.25% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 23.05% |
| Float | 829.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.13 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -175.39 |
Financial Efficiency
Return on equity (ROE) is -109.87% and return on invested capital (ROIC) is -49.14%.
| Return on Equity (ROE) | -109.87% |
| Return on Assets (ROA) | -39.06% |
| Return on Invested Capital (ROIC) | -49.14% |
| Return on Capital Employed (ROCE) | -90.57% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | -74 |
| Profits Per Employee | -159,815 |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -805,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.39% 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 | -76.39% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 1,724,201 |
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 -8.63 million in losses. Loss per share was -0.02.
| Revenue | -4,000 |
| Gross Profit | n/a |
| Operating Income | -6.67M |
| Pretax Income | -9.44M |
| Net Income | -8.63M |
| EBITDA | -6.39M |
| EBIT | -6.67M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 232,000 in cash and 537,000 in debt, with a net cash position of -305,000 or -0.00 per share.
| Cash & Cash Equivalents | 232,000 |
| Total Debt | 537,000 |
| Net Cash | -305,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.91M |
| Book Value Per Share | 0.01 |
| Working Capital | 270,000 |
Cash Flow
In the last 12 months, operating cash flow was -6.98 million and capital expenditures -17,000, giving a free cash flow of -6.99 million.
| Operating Cash Flow | -6.98M |
| Capital Expenditures | -17,000 |
| Depreciation & Amortization | 278,000 |
| Net Borrowing | -170,000 |
| Free Cash Flow | -6.99M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 166,625.00% |
| Pretax Margin | 235,875.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.25% |
| Shareholder Yield | -39.25% |
| Earnings Yield | -77.52% |
| FCF Yield | -62.82% |
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 -3.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.5 |
| Piotroski F-Score | 1 |