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 |
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 |
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 |
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 |
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 |