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	Feb 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	805	534	21	10	16	-
Market Cap Growth	1440.69%	2505.32%	111.58%	-40.69%	-	-
Enterprise Value	796	533	19	8	15	-
Last Close Price	2.37	1.62	0.09	0.06	0.10	-
PS Ratio	18705.98	12407.26	3321.78	1309.99	3203.94	-
PB Ratio	76.84	50.97	4.39	1.99	2.18	-
P/TBV Ratio	110.29	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
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	-1.01%	-1.53%	-26.01%	-51.19%	-18.26%	-
FCF Yield	-0.61%	-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.