Global Hydrogen Statistics
Total Valuation
Global Hydrogen has a market cap or net worth of PLN 19.81 million. The enterprise value is 20.04 million.
| Market Cap | 19.81M |
| Enterprise Value | 20.04M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Hydrogen has 11.72 million shares outstanding.
| Current Share Class | 11.72M |
| 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 | -330.11 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -7.41% |
| Revenue Per Employee | -15,000 |
| Profits Per Employee | -167,484 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13,270 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.51% in the last 52 weeks. The beta is -0.81, so Global Hydrogen's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -45.51% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 1,426 |
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 -60,000 and -669,936 in losses. Loss per share was -0.06.
| Revenue | -60,000 |
| Gross Profit | -82,834 |
| Operating Income | -589,116 |
| Pretax Income | -683,206 |
| Net Income | -669,936 |
| EBITDA | -554,333 |
| EBIT | -589,116 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2,132 in cash and 233,015 in debt, giving a net cash position of -230,883 or -0.02 per share.
| Cash & Cash Equivalents | 2,132 |
| Total Debt | 233,015 |
| Net Cash | -230,883 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.72M |
| Book Value Per Share | 0.66 |
| Working Capital | -2.33M |
Cash Flow
| Operating Cash Flow | -52,007 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 981.86% |
| Pretax Margin | 1,138.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -3.38% |
| FCF Yield | n/a |
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
Global Hydrogen has an Altman Z-Score of 5.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 2 |