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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	480	21	10	16	-	-
Market Cap Growth	289.38%	111.58%	-40.69%	-	-	-
Enterprise Value	478	19	8	15	-	-
Last Close Price	1.51	0.09	0.06	0.10	-	-
PS Ratio	21323.01	3321.78	1309.99	3203.94	-	-
PB Ratio	77.78	4.39	1.99	2.18	-	-
P/TBV Ratio	160.31	13.72	5.73	3.79	-	-
EV/Sales Ratio	-	3032.88	1121.72	2866.34	-	-
Debt / Equity Ratio	0.03	0.04	0.05	0.04	0.17	0.03
Asset Turnover	0.00	0.00	0.00	0.00	0.00	-
Quick Ratio	6.95	1.73	0.65	14.19	0.06	0.32
Current Ratio	7.15	1.81	0.69	16.61	0.96	0.32
Return on Equity (ROE)	-97.40%	-111.75%	-80.28%	-61.25%	-91.15%	-14.99%
Return on Assets (ROA)	-53.54%	-57.13%	-42.69%	-22.07%	-20.40%	-7.70%
Return on Capital (ROIC)	-59.20%	-64.62%	-45.66%	-34.28%	-52.10%	-9.93%
Earnings Yield	-1.06%	-26.01%	-51.19%	-18.26%	-	-
FCF Yield	-0.92%	-20.27%	-43.01%	-28.10%	-	-
Buyback Yield / Dilution	-33.91%	-23.74%	-39.89%	-60.02%	-49.58%	-19.58%

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