HydrogenOne Capital Growth plc (LON:HGEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
30.00
+2.00 (7.14%)
Jun 9, 2025, 10:11 AM BST

LON:HGEN Statistics

Total Valuation

LON:HGEN has a market cap or net worth of GBP 36.07 million. The enterprise value is 33.24 million.

Market Cap 36.07M
Enterprise Value 33.24M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date Sep 16, 2025
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) -0.81%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 71.47%
Float 103.02M

Valuation Ratios

PE Ratio n/a
Forward PE 3.94
PS Ratio -2.45
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.05
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 16.76

Current Ratio 16.76
Quick Ratio 16.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -8.03%.

Return on Equity (ROE) -13.03%
Return on Assets (ROA) -8.02%
Return on Invested Capital (ROIC) -8.03%
Return on Capital Employed (ROCE) -13.75%
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 decreased by -45.26% in the last 52 weeks. The beta is 0.10, so LON:HGEN's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -45.26%
50-Day Moving Average 22.47
200-Day Moving Average 27.19
Relative Strength Index (RSI) 81.85
Average Volume (20 Days) 332,169

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 -14.75 million and -16.23 million in losses. Loss per share was -0.13.

Revenue -14.75M
Gross Profit -14.75M
Operating Income -16.01M
Pretax Income -16.23M
Net Income -16.23M
EBITDA n/a
EBIT -16.01M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 2.83 million in cash and n/a in debt, giving a net cash position of 2.83 million or 0.02 per share.

Cash & Cash Equivalents 2.83M
Total Debt n/a
Net Cash 2.83M
Net Cash Per Share 0.02
Equity (Book Value) 116.44M
Book Value Per Share 0.90
Working Capital 2.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.37M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 108.55%
Pretax Margin 110.08%
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 -45.00%
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 197.21.

Altman Z-Score 197.21
Piotroski F-Score n/a