Charbone Hydrogen Statistics
Total Valuation
CHHYF has a market cap or net worth of 5.07 million. The enterprise value is 7.23 million.
| Market Cap | 5.07M |
| Enterprise Value | 7.23M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +63.77% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.66 |
| PB Ratio | -3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.40 |
| EV / Sales | 30.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -7.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.86% |
| Return on Invested Capital (ROIC) | -154.44% |
| Return on Capital Employed (ROCE) | -972.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.17% 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 | -48.17% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 66,780 |
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 245,214 and -2.12 million in losses. Loss per share was -0.02.
| Revenue | 245,214 |
| Gross Profit | 245,214 |
| Operating Income | -2.18M |
| Pretax Income | -2.12M |
| Net Income | -2.12M |
| EBITDA | -2.02M |
| EBIT | -2.18M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 25,484 in cash and 2.25 million in debt, giving a net cash position of -2.23 million.
| Cash & Cash Equivalents | 25,484 |
| Total Debt | 2.25M |
| Net Cash | -2.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.49M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -7,645, giving a free cash flow of -1.24 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -7,645 |
| Free Cash Flow | -1.24M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -887.84% |
| Pretax Margin | -863.17% |
| 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 | -63.77% |
| Shareholder Yield | -63.77% |
| Earnings Yield | -41.95% |
| FCF Yield | -24.48% |
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 -8.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.12 |
| Piotroski F-Score | n/a |