NH3 Clean Energy Limited (ASX:NH3)

NH3 Clean Energy Statistics

Total Valuation

ASX:NH3 has a market cap or net worth of AUD 71.07 million. The enterprise value is 71.93 million.

Market Cap	71.07M
Enterprise Value	71.93M

Important Dates

The last earnings date was Friday, September 26, 2025.

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

Share Statistics

ASX:NH3 has 646.05 million shares outstanding. The number of shares has increased by 4.49% in one year.

Current Share Class	646.05M
Shares Outstanding	646.05M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+20.41%
Owned by Insiders (%)	19.44%
Owned by Institutions (%)	5.82%
Float	469.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	710,655.40
PB Ratio	35.58
P/TBV Ratio	35.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-135.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.88

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.78.

Current Ratio	0.30
Quick Ratio	0.30
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-12.53

Financial Efficiency

Return on equity (ROE) is -32.22% and return on invested capital (ROIC) is -38.87%.

Return on Equity (ROE)	-32.22%
Return on Assets (ROA)	-26.86%
Return on Invested Capital (ROIC)	-38.87%
Return on Capital Employed (ROCE)	-91.28%
Revenue Per Employee	3
Profits Per Employee	-13,980
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 +400.00% in the last 52 weeks. The beta is 1.79, so ASX:NH3's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+400.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.04
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	3,496,724

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 100 and -531,238 in losses. Loss per share was -0.00.

Revenue	100
Gross Profit	100
Operating Income	-1.82M
Pretax Income	-531,238
Net Income	-531,238
EBITDA	-1.82M
EBIT	-1.82M
Loss Per Share	-0.00

Balance Sheet

The company has 697,867 in cash and 1.57 million in debt, giving a net cash position of -867,774 or -0.00 per share.

Cash & Cash Equivalents	697,867
Total Debt	1.57M
Net Cash	-867,774
Net Cash Per Share	-0.00
Equity (Book Value)	2.00M
Book Value Per Share	0.00
Working Capital	-1.71M

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -241,678, giving a free cash flow of -1.76 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-241,678
Free Cash Flow	-1.76M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,823,250.00%
Pretax Margin	-531,238.00%
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	-4.49%
Shareholder Yield	-4.49%
Earnings Yield	-0.75%
FCF Yield	-2.48%

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 -22.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.82
Piotroski F-Score	n/a