London
· Delayed Price · Currency is GBP · Price in GBXLON: HUI Statistics
Total Valuation
Hydrogen Utopia International has a market cap or net worth of GBP 9.16 million. The enterprise value is 9.53 million.
| Market Cap | 9.16M |
| Enterprise Value | 9.53M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hydrogen Utopia International has 385.52 million shares outstanding. The number of shares has increased by 22.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 385.52M |
| Shares Change (YoY) | +22.79% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 79.75% |
| Owned by Institutions (%) | 3.73% |
| Float | 75.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.24 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.93 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -28.48 |
Financial Efficiency
Return on equity (ROE) is -50.61% and return on invested capital (ROIC) is -28.77%.
| Return on Equity (ROE) | -50.61% |
| Return on Assets (ROA) | -27.83% |
| Return on Capital (ROIC) | -28.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -150,979 |
| Employee Count | 7 |
| 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 -34.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.57% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 5.30 |
| Average Volume (20 Days) | 188,989 |
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 | -1.24M |
| Pretax Income | -1.18M |
| Net Income | -1.06M |
| EBITDA | -1.24M |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 238,795 in cash and 613,606 in debt, giving a net cash position of -374,811 or -0.00 per share.
| Cash & Cash Equivalents | 238,795 |
| Total Debt | 613,606 |
| Net Cash | -374,811 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.47M |
| Book Value Per Share | 0.00 |
| Working Capital | 676,071 |
Cash Flow
In the last 12 months, operating cash flow was -943,314 and capital expenditures 71,658, giving a free cash flow of -871,656.
| Operating Cash Flow | -943,314 |
| Capital Expenditures | 71,658 |
| Free Cash Flow | -871,656 |
| 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
Hydrogen Utopia International 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 | -22.79% |
| Shareholder Yield | -22.79% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |