Hydrogen Future Industries plc (AQU: HFI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.500
0.00 (0.00%)
At close: Dec 20, 2024

AQU: HFI Statistics

Total Valuation

Hydrogen Future Industries has a market cap or net worth of GBP 879,750. The enterprise value is 676,750.

Market Cap 879,750
Enterprise Value 676,750

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date Dec 23, 2024
Ex-Dividend Date n/a

Share Statistics

Hydrogen Future Industries has 58.65 million shares outstanding. The number of shares has increased by 112.46% in one year.

Current Share Class n/a
Shares Outstanding 58.65M
Shares Change (YoY) +112.46%
Shares Change (QoQ) +22.80%
Owned by Insiders (%) 2.05%
Owned by Institutions (%) n/a
Float 57.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.15
P/TBV Ratio 5.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.68
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.06

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.10.

Current Ratio 1.03
Quick Ratio 1.03
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF -0.09
Interest Coverage -328.67

Financial Efficiency

Return on equity (ROE) is -101.53% and return on invested capital (ROIC) is -60.30%.

Return on Equity (ROE) -101.53%
Return on Assets (ROA) -53.17%
Return on Capital (ROIC) -60.30%
Revenue Per Employee n/a
Profits Per Employee -199,600
Employee Count 5
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 -72.73% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -72.73%
50-Day Moving Average 1.56
200-Day Moving Average 2.31
Relative Strength Index (RSI) 17.15
Average Volume (20 Days) n/a

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 -986,000
Pretax Income -998,000
Net Income -998,000
EBITDA -943,000
EBIT -986,000
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 263,000 in cash and 60,000 in debt, giving a net cash position of 203,000 or 0.00 per share.

Cash & Cash Equivalents 263,000
Total Debt 60,000
Net Cash 203,000
Net Cash Per Share 0.00
Equity (Book Value) 624,000
Book Value Per Share 0.01
Working Capital 10,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -652,000 and capital expenditures 14,000, giving a free cash flow of -638,000.

Operating Cash Flow -652,000
Capital Expenditures 14,000
Free Cash Flow -638,000
FCF Per Share -0.01
Full Cash Flow Statement

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

Hydrogen Future Industries 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 -112.46%
Shareholder Yield -112.46%
Earnings Yield n/a
FCF Yield 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 n/a