Australia · Delayed Price · Currency is AUD H3 Energy Statistics
Total Valuation
H3 Energy has a market cap or net worth of AUD 6.70 million. The enterprise value is 5.90 million.
| Market Cap | 6.70M |
| Enterprise Value | 5.90M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
H3 Energy has 1.34 billion shares outstanding. The number of shares has increased by 444.85% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +444.85% |
| Shares Change (QoQ) | +31.01% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 0.97% |
| Float | 966.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 127.99 |
| PB Ratio | -12.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 112.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -9.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 129.05% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 6,547 |
| Profits Per Employee | -167,795 |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 2,211,570 |
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 -1.34 million in losses. Loss per share was -0.00.
| Revenue | 52,378 |
| Gross Profit | 52,378 |
| Operating Income | -711,920 |
| Pretax Income | -774,752 |
| Net Income | -1.34M |
| EBITDA | -710,763 |
| EBIT | -711,920 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 900,434 in cash and 99,054 in debt, with a net cash position of 801,380 or 0.00 per share.
| Cash & Cash Equivalents | 900,434 |
| Total Debt | 99,054 |
| Net Cash | 801,380 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -551,671 |
| Book Value Per Share | -0.00 |
| Working Capital | -2.91M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -729,105, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -729,105 |
| Depreciation & Amortization | 1,157 |
| Net Borrowing | -140,945 |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,359.20% |
| Pretax Margin | -1,479.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -444.85% |
| Shareholder Yield | -444.85% |
| Earnings Yield | -20.02% |
| FCF Yield | -30.17% |
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 -35.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.66 |
| Piotroski F-Score | 1 |