Charbone Hydrogen Statistics
Total Valuation
CHHYF has a market cap or net worth of 8.87 million. The enterprise value is 12.13 million.
| Market Cap | 8.87M |
| Enterprise Value | 12.13M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 161.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.23% |
| Shares Change (QoQ) | -5.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 132.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.19 |
| PB Ratio | -7.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.01 |
| EV / Sales | 66.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.73 |
| Interest Coverage | -9.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.69% |
| Return on Invested Capital (ROIC) | -95.29% |
| Return on Capital Employed (ROCE) | -350.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 2.03, so CHHYF's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 298,224 |
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 173,363 and -2.42 million in losses. Loss per share was -0.02.
| Revenue | 173,363 |
| Gross Profit | 173,363 |
| Operating Income | -2.18M |
| Pretax Income | -2.41M |
| Net Income | -2.42M |
| EBITDA | -2.04M |
| EBIT | -2.18M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 33,706 in cash and 3.14 million in debt, giving a net cash position of -3.10 million.
| Cash & Cash Equivalents | 33,706 |
| Total Debt | 3.14M |
| Net Cash | -3.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.27M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -89,967, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -89,967 |
| Free Cash Flow | -1.15M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,255.44% |
| Pretax Margin | -1,392.24% |
| 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 | -57.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.26% |
| FCF Yield | -12.92% |
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 -6.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.15 |
| Piotroski F-Score | n/a |