HydroGraph Clean Power Inc. (HGRAF)

HydroGraph Clean Power Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,000	534	21	10	16	-
Market Cap Growth	3064.10%	2505.32%	111.58%	-40.69%	-	-
Enterprise Value	1,991	533	19	8	15	-
Last Close Price	5.93	1.62	0.09	0.06	0.10	-
PS Ratio	46453.42	12407.26	3321.78	1309.99	3203.94	-
PB Ratio	190.83	50.97	4.39	1.99	2.18	-
P/TBV Ratio	273.89	73.15	13.72	5.73	3.79	-
EV/Sales Ratio	-	12371.44	3032.88	1121.72	2866.34	-
Debt / Equity Ratio	0.01	0.01	0.04	0.05	0.04	0.17
Net Debt / Equity Ratio	-0.83	-0.83	-0.13	-0.05	-0.33	0.04
Net Debt / EBITDA Ratio	1.51	1.51	0.12	0.06	0.91	-0.06
Net Debt / FCF Ratio	1.76	1.76	0.14	0.06	0.54	-0.09
Asset Turnover	0.01	0.01	0.00	0.00	0.00	0.00
Quick Ratio	2.93	2.93	1.73	0.65	14.19	0.06
Current Ratio	3.01	3.01	1.81	0.69	16.61	0.96
Return on Equity (ROE)	-107.56%	-107.56%	-111.75%	-80.28%	-61.25%	-91.15%
Return on Assets (ROA)	-39.53%	-39.53%	-57.13%	-42.69%	-22.07%	-20.40%
Return on Capital Employed (ROCE)	-56.80%	-56.80%	-105.20%	-93.30%	-37.00%	-60.30%
Earnings Yield	-0.41%	-1.53%	-26.01%	-51.19%	-18.26%	-
FCF Yield	-0.25%	-0.92%	-20.27%	-43.01%	-28.10%	-
Buyback Yield / Dilution	-30.37%	-30.37%	-23.74%	-39.89%	-60.02%	-49.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.