Charbone Hydrogen Statistics
Total Valuation
CHHYF has a market cap or net worth of 6.59 million. The enterprise value is 9.46 million.
| Market Cap | 6.59M |
| Enterprise Value | 9.46M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 141.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +60.78% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.10 |
| PB Ratio | -6.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.80 |
| EV / Sales | 40.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.57 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.49 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.57% |
| Return on Invested Capital (ROIC) | -73.96% |
| Return on Capital Employed (ROCE) | -174.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 2.06, so CHHYF's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 228,952 |
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 226,400 and -1.97 million in losses. Loss per share was -0.02.
| Revenue | 226,400 |
| Gross Profit | 226,400 |
| Operating Income | -1.70M |
| Pretax Income | -1.97M |
| Net Income | -1.97M |
| EBITDA | -1.57M |
| EBIT | -1.70M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 314,656 in cash and 3.11 million in debt, giving a net cash position of -2.80 million.
| Cash & Cash Equivalents | 314,656 |
| Total Debt | 3.11M |
| Net Cash | -2.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -947,524 |
| Book Value Per Share | -0.01 |
| Working Capital | -3.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -163,615, giving a free cash flow of -1.25 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -163,615 |
| Free Cash Flow | -1.25M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -751.17% |
| Pretax Margin | -868.59% |
| 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 | -60.78% |
| Shareholder Yield | -60.78% |
| Earnings Yield | -29.93% |
| FCF Yield | -18.97% |
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 |