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 48.20 million. The enterprise value is 47.08 million.
| Market Cap | 48.20M |
| Enterprise Value | 47.08M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CPH2 has 354.42 million shares outstanding. The number of shares has increased by 46.22% in one year.
| Current Share Class | 354.42M |
| Shares Outstanding | 354.42M |
| Shares Change (YoY) | +46.22% |
| Shares Change (QoQ) | +29.94% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 24.86% |
| Float | 352.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.19 |
| 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 4.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.28 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -158.98 |
Financial Efficiency
Return on equity (ROE) is -77.92% and return on invested capital (ROIC) is -41.54%.
| Return on Equity (ROE) | -77.92% |
| Return on Assets (ROA) | -33.28% |
| Return on Invested Capital (ROIC) | -41.54% |
| Return on Capital Employed (ROCE) | -50.34% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -131,037 |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -486,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.96% in the last 52 weeks. The beta is 0.33, so AIM:CPH2's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -71.96% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 28.46 |
| Average Volume (20 Days) | 3,924,431 |
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 | -6.52M |
| Pretax Income | -7.56M |
| Net Income | -7.08M |
| EBITDA | -6.18M |
| EBIT | -6.52M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.95 million in cash and 625,000 in debt, with a net cash position of 3.33 million or 0.01 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 625,000 |
| Net Cash | 3.33M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.75M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.08M |
Cash Flow
In the last 12 months, operating cash flow was -7.42 million and capital expenditures -37,000, giving a free cash flow of -7.46 million.
| Operating Cash Flow | -7.42M |
| Capital Expenditures | -37,000 |
| Depreciation & Amortization | 519,000 |
| Net Borrowing | -199,000 |
| Free Cash Flow | -7.46M |
| 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 | -46.22% |
| Shareholder Yield | -46.22% |
| Earnings Yield | -14.68% |
| FCF Yield | -15.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |