Hydrogen Utopia International PLC (LON: HUI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.450
+0.200 (4.71%)
Sep 11, 2024, 9:42 AM BST

HUI Statistics

Total Valuation

Hydrogen Utopia International has a market cap or net worth of GBP 16.38 million. The enterprise value is 15.70 million.

Market Cap 16.38M
Enterprise Value 15.70M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Hydrogen Utopia International has 385.52 million shares outstanding. The number of shares has increased by 23.23% in one year.

Shares Outstanding 385.52M
Shares Change (YoY) +23.23%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 79.75%
Owned by Institutions (%) 3.82%
Float 75.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 8.82
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.17
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 2.29, with a Debt / Equity ratio of 32.23.

Current Ratio 2.29
Quick Ratio 2.20
Debt / Equity 32.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -56.13

Financial Efficiency

Return on equity (ROE) is -53.91% and return on invested capital (ROIC) is -31.34%.

Return on Equity (ROE) -53.91%
Return on Assets (ROA) -29.77%
Return on Capital (ROIC) -31.34%
Revenue Per Employee n/a
Profits Per Employee -200,730
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 -9.29% in the last 52 weeks. The beta is 1.37, so Hydrogen Utopia International's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -9.29%
50-Day Moving Average 6.07
200-Day Moving Average 6.46
Relative Strength Index (RSI) 11.33
Average Volume (20 Days) 147,207

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 -1.60M
Pretax Income -1.53M
Net Income -1.41M
EBITDA -1.60M
EBIT -1.60M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 1.29 million in cash and 598,681 in debt, giving a net cash position of 688,508 or 0.00 per share.

Cash & Cash Equivalents 1.29M
Total Debt 598,681
Net Cash 688,508
Net Cash Per Share 0.00
Equity (Book Value) 1.86M
Book Value Per Share 0.00
Working Capital 1.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.26M
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 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 -23.23%
Shareholder Yield -23.23%
Earnings Yield -8.57%
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