Australia · Delayed Price · Currency is AUD NH3 Clean Energy Statistics
Total Valuation
ASX:NH3 has a market cap or net worth of AUD 67.83 million. The enterprise value is 66.18 million.
| Market Cap | 67.83M |
| Enterprise Value | 66.18M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NH3 has 762.16 million shares outstanding. The number of shares has increased by 27.89% in one year.
| Current Share Class | 762.16M |
| Shares Outstanding | 762.16M |
| Shares Change (YoY) | +27.89% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 3.72% |
| Float | 602.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.25 |
| P/TBV Ratio | 21.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94
| Current Ratio | 4.94 |
| Quick Ratio | 4.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -462.29 |
Financial Efficiency
Return on equity (ROE) is -286.60% and return on invested capital (ROIC) is -106.37%.
| Return on Equity (ROE) | -286.60% |
| Return on Assets (ROA) | -90.24% |
| Return on Invested Capital (ROIC) | -106.37% |
| Return on Capital Employed (ROCE) | -180.09% |
| Weighted Average Cost of Capital (WACC) | 13.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -195,688 |
| Employee Count | 38 |
| 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 increased by +36.92% in the last 52 weeks. The beta is 1.64, so ASX:NH3's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +36.92% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 561,060 |
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 | -5.75M |
| Pretax Income | -7.44M |
| Net Income | -7.44M |
| EBITDA | -2.14M |
| EBIT | -5.75M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.65 million in cash and no debt, with a net cash position of 1.65 million or 0.00 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | n/a |
| Net Cash | 1.65M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.19M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -320,647, giving a free cash flow of -1.57 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -320,647 |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | -121,200 |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.00 |
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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.89% |
| Shareholder Yield | -27.89% |
| Earnings Yield | -10.96% |
| FCF Yield | -2.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |