H3 Energy Limited (ASX:H3E)

H3 Energy Statistics

Total Valuation

H3 Energy has a market cap or net worth of AUD 7.68 million. The enterprise value is 7.46 million.

Market Cap	7.68M
Enterprise Value	7.46M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

H3 Energy has 853.51 million shares outstanding. The number of shares has increased by 295.78% in one year.

Current Share Class	853.51M
Shares Outstanding	853.51M
Shares Change (YoY)	+295.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.68%
Owned by Institutions (%)	1.52%
Float	503.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	146.66
PB Ratio	-3.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.83
EV / Sales	142.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.87

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-14.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-63.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-161.43%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	6,547
Profits Per Employee	-509,355
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.03, so H3 Energy's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	1,867,197

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, H3 Energy had revenue of AUD 52,378 and -4.07 million in losses. Loss per share was -0.01.

Revenue	52,378
Gross Profit	52,378
Operating Income	-3.10M
Pretax Income	-3.82M
Net Income	-4.07M
EBITDA	n/a
EBIT	-3.10M
Loss Per Share	-0.01

Balance Sheet

The company has 460,499 in cash and 239,999 in debt, with a net cash position of 220,500 or 0.00 per share.

Cash & Cash Equivalents	460,499
Total Debt	239,999
Net Cash	220,500
Net Cash Per Share	0.00
Equity (Book Value)	-2.09M
Book Value Per Share	-0.00
Working Capital	-369,443

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -467,534, giving a free cash flow of -1.93 million.

Operating Cash Flow	-1.46M
Capital Expenditures	-467,534
Depreciation & Amortization	557
Net Borrowing	-25,000
Free Cash Flow	-1.93M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-5,908.99%
Pretax Margin	-7,286.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

H3 Energy 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	-295.78%
Shareholder Yield	-295.78%
Earnings Yield	-53.05%
FCF Yield	-25.09%

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

The last stock split was on September 29, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Sep 29, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

H3 Energy has an Altman Z-Score of -45.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-45.14
Piotroski F-Score	1