Charbone Hydrogen Statistics
Total Valuation
CHHYF has a market cap or net worth of 8.00 million. The enterprise value is 11.19 million.
| Market Cap | 8.00M |
| Enterprise Value | 11.19M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 170.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +46.72% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.67 |
| PB Ratio | -10.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.78 |
| EV / Sales | 90.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.95 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.59 |
| Interest Coverage | -9.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.43% |
| Return on Invested Capital (ROIC) | -82.63% |
| Return on Capital Employed (ROCE) | -190.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHHYF has paid 6,138 in taxes.
| Income Tax | 6,138 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 1.87, so CHHYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 98,164 |
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, CHHYF had revenue of 125,690 and -2.34 million in losses. Loss per share was -0.02.
| Revenue | 125,690 |
| Gross Profit | 125,690 |
| Operating Income | -2.29M |
| Pretax Income | -2.33M |
| Net Income | -2.34M |
| EBITDA | -2.14M |
| EBIT | -2.29M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8,641 in cash and 3.24 million in debt, giving a net cash position of -3.23 million.
| Cash & Cash Equivalents | 8,641 |
| Total Debt | 3.24M |
| Net Cash | -3.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -736,376 |
| Book Value Per Share | -0.00 |
| Working Capital | -3.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -160,951, giving a free cash flow of -1.25 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -160,951 |
| Free Cash Flow | -1.25M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,820.37% |
| Pretax Margin | -1,857.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CHHYF 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 | -46.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.25% |
| FCF Yield | -15.62% |
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
CHHYF has an Altman Z-Score of -5.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.73 |
| Piotroski F-Score | 2 |