Poland
· Delayed Price · Currency is PLN Global Hydrogen Statistics
Total Valuation
Global Hydrogen has a market cap or net worth of PLN 37.50 million. The enterprise value is 37.38 million.
| Market Cap | 37.50M |
| Enterprise Value | 37.38M |
Important Dates
The next estimated earnings date is 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 | 23.36 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.96 |
| EV / Sales | 23.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.75 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.45 |
Financial Efficiency
Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -10.57% |
| Return on Assets (ROA) | -5.16% |
| Return on Capital (ROIC) | -5.70% |
| Revenue Per Employee | 401,383 |
| Profits Per Employee | -239,839 |
| Employee Count | 3 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 1,597 |
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 1.61 million and -959,357 in losses. Loss per share was -0.08.
| Revenue | 1.61M |
| Gross Profit | 1.24M |
| Operating Income | -863,844 |
| Pretax Income | -973,346 |
| Net Income | -959,357 |
| EBITDA | -859,946 |
| EBIT | -863,844 |
| Loss Per Share | -0.08 |
Balance Sheet
| Cash & Cash Equivalents | 123,845 |
| Total Debt | n/a |
| Net Cash | 123,845 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.60M |
| Book Value Per Share | 0.73 |
| Working Capital | -1.67M |
Cash Flow
In the last 12 months, operating cash flow was -551,873 and capital expenditures -106,753, giving a free cash flow of -658,626.
| Operating Cash Flow | -551,873 |
| Capital Expenditures | -106,753 |
| Free Cash Flow | -658,626 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 77.49%, with operating and profit margins of -53.80% and -59.75%.
| Gross Margin | 77.49% |
| Operating Margin | -53.80% |
| Pretax Margin | -60.62% |
| Profit Margin | -59.75% |
| EBITDA Margin | -53.56% |
| EBIT Margin | -53.80% |
| 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 | -2.56% |
| FCF Yield | -1.76% |
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 -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | n/a |