Global Hydrogen Statistics
Total Valuation
Global Hydrogen has a market cap or net worth of PLN 26.72 million. The enterprise value is 26.92 million.
Market Cap | 26.72M |
Enterprise Value | 26.92M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Global Hydrogen has 11.72 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 11.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.59 |
EV / Sales | 48.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.12 |
Quick Ratio | 0.12 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.32 |
Financial Efficiency
Return on equity (ROE) is -15.68% and return on invested capital (ROIC) is -9.08%.
Return on Equity (ROE) | -15.68% |
Return on Assets (ROA) | -7.25% |
Return on Invested Capital (ROIC) | -9.08% |
Return on Capital Employed (ROCE) | -15.52% |
Revenue Per Employee | 139,321 |
Profits Per Employee | -343,602 |
Employee Count | 3 |
Asset Turnover | 0.05 |
Inventory Turnover | 10.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.03 |
52-Week Price Change | n/a |
50-Day Moving Average | 2.32 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.22 |
Average Volume (20 Days) | 1,378 |
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, Global Hydrogen had revenue of PLN 557,283 and -1.37 million in losses.
Revenue | 557,283 |
Gross Profit | 412,050 |
Operating Income | -1.29M |
Pretax Income | -1.39M |
Net Income | -1.37M |
EBITDA | -1.27M |
EBIT | -1.29M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34,968 in cash and 233,104 in debt, giving a net cash position of -198,136 or -0.02 per share.
Cash & Cash Equivalents | 34,968 |
Total Debt | 233,104 |
Net Cash | -198,136 |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 8.08M |
Book Value Per Share | n/a |
Working Capital | -1.99M |
Cash Flow
Operating Cash Flow | -1.38M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 73.94%, with operating and profit margins of -231.57% and -246.63%.
Gross Margin | 73.94% |
Operating Margin | -231.57% |
Pretax Margin | -249.84% |
Profit Margin | -246.63% |
EBITDA Margin | -227.84% |
EBIT Margin | -231.57% |
FCF Margin | n/a |
Dividends & Yields
Global Hydrogen 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -5.14% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |