Pure Hydrogen Corporation Statistics
Total Valuation
PHCLF has a market cap or net worth of 18.16 million. The enterprise value is 16.09 million.
| Market Cap | 18.16M |
| Enterprise Value | 16.09M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 374.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 290.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.96 |
| EV / Sales | 8.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.69 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.89 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -13.26% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | -8.29% |
| Revenue Per Employee | 247,275 |
| Profits Per Employee | -256,469 |
| Employee Count | 7 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.50% in the last 52 weeks. The beta is 0.77, so PHCLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -97.50% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 3,988 |
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, PHCLF had revenue of 1.73 million and -1.80 million in losses. Loss per share was -0.00.
| Revenue | 1.73M |
| Gross Profit | 293,954 |
| Operating Income | -1.54M |
| Pretax Income | -2.30M |
| Net Income | -1.80M |
| EBITDA | -562,225 |
| EBIT | -1.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.57 million in cash and 176,372 in debt, giving a net cash position of 1.39 million.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 176,372 |
| Net Cash | 1.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.93M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.04M |
Cash Flow
In the last 12 months, operating cash flow was -2.50 million and capital expenditures -1.86 million, giving a free cash flow of -4.37 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -4.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.98%, with operating and profit margins of -88.81% and -103.72%.
| Gross Margin | 16.98% |
| Operating Margin | -88.81% |
| Pretax Margin | -133.00% |
| Profit Margin | -103.72% |
| EBITDA Margin | -32.48% |
| EBIT Margin | -88.81% |
| FCF Margin | n/a |
Dividends & Yields
PHCLF 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 | -2.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.89% |
| FCF Yield | -24.04% |
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
PHCLF has an Altman Z-Score of -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 2 |