Poland
· Delayed Price · Currency is PLN Global Hydrogen Statistics
Total Valuation
Global Hydrogen has a market cap or net worth of PLN 29.77 million. The enterprise value is 29.97 million.
| Market Cap | 29.77M |
| Enterprise Value | 29.97M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 | 53.42 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.80 |
| EV / Sales | 53.77 |
| 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 | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 10.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 1,777 |
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. Loss per share was -0.12.
| 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 |
| Loss Per Share | -0.12 |
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 | 0.69 |
| 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 | -4.62% |
| 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
Global Hydrogen has an Altman Z-Score of 7.38.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | n/a |