London · Delayed Price · Currency is GBP · Price in GBX H-Power Statistics
Total Valuation
H-Power has a market cap or net worth of GBP 147.29 million. The enterprise value is 131.25 million.
| Market Cap | 147.29M |
| Enterprise Value | 131.25M |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
H-Power has 1.14 billion shares outstanding. The number of shares has increased by 17.42% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +17.42% |
| Shares Change (QoQ) | +15.57% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 85.09% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 408.00 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.69 |
| 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 3.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.54 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -368.00 |
Financial Efficiency
Return on equity (ROE) is -67.48% and return on invested capital (ROIC) is -48.58%.
| Return on Equity (ROE) | -67.48% |
| Return on Assets (ROA) | -39.88% |
| Return on Invested Capital (ROIC) | -48.58% |
| Return on Capital Employed (ROCE) | -65.64% |
| Weighted Average Cost of Capital (WACC) | 17.33% |
| Revenue Per Employee | 2,983 |
| Profits Per Employee | -147,661 |
| Employee Count | 121 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 2.40, so H-Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 6,505,740 |
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, H-Power had revenue of GBP 361,000 and -17.87 million in losses. Loss per share was -0.02.
| Revenue | 361,000 |
| Gross Profit | 167,000 |
| Operating Income | -21.34M |
| Pretax Income | -21.13M |
| Net Income | -17.87M |
| EBITDA | -19.21M |
| EBIT | -21.34M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 17.44 million in cash and 1.40 million in debt, with a net cash position of 16.04 million or 0.01 per share.
| Cash & Cash Equivalents | 17.44M |
| Total Debt | 1.40M |
| Net Cash | 16.04M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 31.61M |
| Book Value Per Share | 0.03 |
| Working Capital | 17.02M |
Cash Flow
In the last 12 months, operating cash flow was -8.03 million and capital expenditures -377,000, giving a free cash flow of -8.40 million.
| Operating Cash Flow | -8.03M |
| Capital Expenditures | -377,000 |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | -498,000 |
| Free Cash Flow | -8.40M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 46.26% |
| Operating Margin | -5,912.47% |
| Pretax Margin | -5,853.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
H-Power 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 | -17.42% |
| Shareholder Yield | -17.42% |
| Earnings Yield | -12.13% |
| FCF Yield | -5.71% |
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
H-Power has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |