HydroGraph Clean Power Statistics
Total Valuation
HGRAF has a market cap or net worth of 721.10 million. The enterprise value is 712.26 million.
| Market Cap | 721.10M |
| Enterprise Value | 712.26M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 340.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.37% |
| Shares Change (QoQ) | +12.34% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 0.03% |
| Float | 326.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16,749.79 |
| PB Ratio | 68.81 |
| P/TBV Ratio | 98.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -144.64 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.01 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -514.67 |
Financial Efficiency
Return on equity (ROE) is -107.56% and return on invested capital (ROIC) is -48.62%.
| Return on Equity (ROE) | -107.56% |
| Return on Assets (ROA) | -39.53% |
| Return on Invested Capital (ROIC) | -48.62% |
| Return on Capital Employed (ROCE) | -56.81% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,067.49% in the last 52 weeks. The beta is 1.54, so HGRAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +1,067.49% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 1,008,382 |
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, HGRAF had revenue of 43,051 and -8.15 million in losses. Loss per share was -0.03.
| Revenue | 43,051 |
| Gross Profit | -305,292 |
| Operating Income | -5.99M |
| Pretax Income | -8.15M |
| Net Income | -8.15M |
| EBITDA | -5.76M |
| EBIT | -5.99M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.74 million in cash and 62,444 in debt, with a net cash position of 8.68 million.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 62,444 |
| Net Cash | 8.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.48M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.01M |
Cash Flow
In the last 12 months, operating cash flow was -4.76 million and capital expenditures -164,653, giving a free cash flow of -4.92 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -164,653 |
| Free Cash Flow | -4.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -13,916.57% |
| Pretax Margin | -18,929.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HGRAF 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 | -30.37% |
| Shareholder Yield | -30.37% |
| Earnings Yield | -1.13% |
| FCF Yield | -0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
HGRAF has an Altman Z-Score of 18.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.38 |
| Piotroski F-Score | 4 |