NH3 Clean Energy Limited (ASX:NH3)

NH3 Clean Energy Statistics

Total Valuation

ASX:NH3 has a market cap or net worth of AUD 38.19 million. The enterprise value is 38.89 million.

Market Cap	38.19M
Enterprise Value	38.89M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:NH3 has 636.42 million shares outstanding. The number of shares has increased by 30.33% in one year.

Current Share Class	636.42M
Shares Outstanding	636.42M
Shares Change (YoY)	+30.33%
Shares Change (QoQ)	-27.82%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	3.86%
Float	535.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27,451.71
PB Ratio	42.26
P/TBV Ratio	42.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.94

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.31.

Current Ratio	0.34
Quick Ratio	0.34
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-16.26

Financial Efficiency

Return on equity (ROE) is -127.74% and return on invested capital (ROIC) is -55.91%.

Return on Equity (ROE)	-127.74%
Return on Assets (ROA)	-32.76%
Return on Invested Capital (ROIC)	-55.91%
Return on Capital Employed (ROCE)	-91.45%
Revenue Per Employee	37
Profits Per Employee	-57,267
Employee Count	38
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +292.86% in the last 52 weeks. The beta is 1.94, so ASX:NH3's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+292.86%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	76.37
Average Volume (20 Days)	1,144,811

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, ASX:NH3 had revenue of AUD 1,391 and -2.18 million in losses. Loss per share was -0.00.

Revenue	1,391
Gross Profit	1,391
Operating Income	-2.05M
Pretax Income	-2.18M
Net Income	-2.18M
EBITDA	-2.04M
EBIT	-2.05M
Loss Per Share	-0.00

Balance Sheet

The company has 478,303 in cash and 1.19 million in debt, giving a net cash position of -708,146 or -0.00 per share.

Cash & Cash Equivalents	478,303
Total Debt	1.19M
Net Cash	-708,146
Net Cash Per Share	-0.00
Equity (Book Value)	903,490
Book Value Per Share	0.00
Working Capital	-1.02M

Cash Flow

In the last 12 months, operating cash flow was -1.93 million and capital expenditures -239,460, giving a free cash flow of -2.17 million.

Operating Cash Flow	-1.93M
Capital Expenditures	-239,460
Free Cash Flow	-2.17M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-147,697.12%
Pretax Margin	-156,444.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:NH3 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	-30.33%
Shareholder Yield	n/a
Earnings Yield	-5.70%
FCF Yield	-5.68%

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 May 23, 2012. It was a reverse split with a ratio of 0.0625.

Last Split Date	May 23, 2012
Split Type	Reverse
Split Ratio	0.0625

Scores

ASX:NH3 has an Altman Z-Score of -28.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.13
Piotroski F-Score	1