Canada
· Delayed Price · Currency is CAD Charbone Hydrogen Statistics
Total Valuation
TSXV:CH has a market cap or net worth of CAD 7.04 million. The enterprise value is 10.04 million.
| Market Cap | 7.04M |
| Enterprise Value | 10.04M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CH has 140.71 million shares outstanding. The number of shares has increased by 63.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 140.71M |
| Shares Change (YoY) | +63.77% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | n/a |
| Float | 111.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.24 |
| PB Ratio | -3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.50 |
| EV / Sales | 30.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.99 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -7.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.86% |
| Return on Invested Capital (ROIC) | -154.44% |
| Return on Capital Employed (ROCE) | -972.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is 2.05, so TSXV:CH's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 214,497 |
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, TSXV:CH had revenue of CAD 331,272 and -2.87 million in losses. Loss per share was -0.03.
| Revenue | 331,272 |
| Gross Profit | 331,272 |
| Operating Income | -2.94M |
| Pretax Income | -2.86M |
| Net Income | -2.87M |
| EBITDA | -2.73M |
| EBIT | -2.94M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 34,428 in cash and 3.04 million in debt, giving a net cash position of -3.01 million or -0.02 per share.
| Cash & Cash Equivalents | 34,428 |
| Total Debt | 3.04M |
| Net Cash | -3.01M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.02M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.77M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -10,328, giving a free cash flow of -1.68 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -10,328 |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -887.84% |
| Pretax Margin | -863.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CH 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 | -63.77% |
| Shareholder Yield | -63.77% |
| Earnings Yield | -40.80% |
| FCF Yield | -23.81% |
Stock Splits
The last stock split was on May 3, 2022. It was a reverse split with a ratio of 0.9264707.
| Last Split Date | May 3, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.9264707 |
Scores
TSXV:CH has an Altman Z-Score of -8.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.12 |
| Piotroski F-Score | n/a |