Pure Hydrogen Corporation Statistics

Total Valuation

ASX:PH2 has a market cap or net worth of AUD 29.97 million. The enterprise value is 26.81 million.

Market Cap	29.97M
Enterprise Value	26.81M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PH2 has 374.57 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	n/a
Shares Outstanding	374.57M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	2.17%
Float	290.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.71
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.24
EV / Sales	9.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.80

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.

Current Ratio	1.89
Quick Ratio	1.31
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	-13.26%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	-8.29%
Revenue Per Employee	399,571
Profits Per Employee	-414,429
Employee Count	7
Asset Turnover	0.08
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.82, so ASX:PH2's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-24.76%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	577,367

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:PH2 had revenue of AUD 2.80 million and -2.90 million in losses. Loss per share was -0.01.

Revenue	2.80M
Gross Profit	475,000
Operating Income	-2.48M
Pretax Income	-3.72M
Net Income	-2.90M
EBITDA	-908,500
EBIT	-2.48M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.53 million in cash and 285,000 in debt, giving a net cash position of 2.25 million or 0.01 per share.

Cash & Cash Equivalents	2.53M
Total Debt	285,000
Net Cash	2.25M
Net Cash Per Share	0.01
Equity (Book Value)	27.37M
Book Value Per Share	0.08
Working Capital	6.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.04 million and capital expenditures -3.01 million, giving a free cash flow of -7.05 million.

Operating Cash Flow	-4.04M
Capital Expenditures	-3.01M
Free Cash Flow	-7.05M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.98%, with operating and profit margins of -88.81% and -103.72%.

Gross Margin	16.98%
Operating Margin	-88.81%
Pretax Margin	-133.00%
Profit Margin	-103.72%
EBITDA Margin	-32.48%
EBIT Margin	-88.81%
FCF Margin	n/a

Dividends & Yields

ASX:PH2 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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	-9.68%
FCF Yield	-23.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PH2 has an Altman Z-Score of -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	n/a