London
· Delayed Price · Currency is GBP · Price in GBXLON: HGEN Statistics
Total Valuation
HydrogenOne Capital Growth has a market cap or net worth of GBP 27.37 million. The enterprise value is 25.73 million.
| Market Cap | 27.37M |
| Enterprise Value | 25.73M |
Important Dates
The last earnings date was Tuesday, December 17, 2024.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HydrogenOne Capital Growth has 128.82 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 128.82M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 50.20% |
| Float | 103.49M |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 10.63.
| PE Ratio | 7.34 |
| Forward PE | 10.63 |
| PS Ratio | 4.75 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.88 |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.62
| Current Ratio | 10.62 |
| Quick Ratio | 10.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | 1.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.81% in the last 52 weeks. The beta is 0.00, so HydrogenOne Capital Growth's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -52.81% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 42.59 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 328,331 |
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, HydrogenOne Capital Growth had revenue of GBP 5.78 million and earned 3.74 million in profits. Earnings per share was 0.03.
| Revenue | 5.78M |
| Gross Profit | 5.78M |
| Operating Income | 3.93M |
| Pretax Income | 3.74M |
| Net Income | 3.74M |
| EBITDA | n/a |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | 1.64M |
| Total Debt | n/a |
| Net Cash | 1.64M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 133.46M |
| Book Value Per Share | 1.04 |
| Working Capital | 1.51M |
Cash Flow
| Operating Cash Flow | -1.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.93% and 64.71%.
| Gross Margin | 100.00% |
| Operating Margin | 67.93% |
| Pretax Margin | 64.71% |
| Profit Margin | 64.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.93% |
| FCF Margin | n/a |
Dividends & Yields
HydrogenOne Capital Growth 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | n/a |
| FCF Yield | 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
HydrogenOne Capital Growth has an Altman Z-Score of 253.35.
| Altman Z-Score | 253.35 |
| Piotroski F-Score | n/a |