London · Delayed Price · Currency is GBP · Price in GBX Hydrogen Capital Growth Statistics
Total Valuation
LON:HGEN has a market cap or net worth of GBP 16.75 million. The enterprise value is 15.45 million.
| Market Cap | 16.75M |
| Enterprise Value | 15.45M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:HGEN has 128.82 million shares outstanding.
| Current Share Class | 128.82M |
| Shares Outstanding | 128.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 70.00% |
| Float | 103.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.21 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| 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 11.37
| Current Ratio | 11.37 |
| Quick Ratio | 11.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.63% and return on invested capital (ROIC) is -53.49%.
| Return on Equity (ROE) | -85.63% |
| Return on Assets (ROA) | -53.41% |
| Return on Invested Capital (ROIC) | -53.49% |
| Return on Capital Employed (ROCE) | -149.66% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +5,822.55% in the last 52 weeks. The beta is 0.09, so LON:HGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +5,822.55% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 210,622 |
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, LON:HGEN had revenue of GBP -78.79 million and -80.02 million in losses. Loss per share was -0.62.
| Revenue | -78.79M |
| Gross Profit | -78.79M |
| Operating Income | -79.98M |
| Pretax Income | -80.02M |
| Net Income | -80.02M |
| EBITDA | n/a |
| EBIT | -79.98M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 1.29 million in cash and n/a in debt, with a net cash position of 1.29 million or 0.01 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | n/a |
| Net Cash | 1.29M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 53.44M |
| Book Value Per Share | 0.41 |
| Working Capital | 1.20M |
Cash Flow
| Operating Cash Flow | -1.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 101.51% |
| Pretax Margin | 101.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:HGEN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -477.82% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:HGEN has an Altman Z-Score of 197.7 and a Piotroski F-Score of 1.
| Altman Z-Score | 197.7 |
| Piotroski F-Score | 1 |