Global Hydrogen S.A. (WSE:GHY)

Global Hydrogen Statistics

Total Valuation

Global Hydrogen has a market cap or net worth of PLN 21.10 million. The enterprise value is 21.33 million.

Market Cap	21.10M
Enterprise Value	21.33M

Important Dates

The next estimated earnings date is 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	84.50
PB Ratio	2.68
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.23
EV / Sales	85.43
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	0.08
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.14

Financial Efficiency

Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-8.87%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-7.92%
Revenue Per Employee	124,835
Profits Per Employee	-364,841
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	5.82

Taxes

Income Tax	-11,897
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks. The beta is -0.41, so Global Hydrogen's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-13.46%
50-Day Moving Average	2.01
200-Day Moving Average	2.40
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	1,543

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 249,669 and -729,681 in losses. Loss per share was -0.06.

Revenue	249,669
Gross Profit	208,340
Operating Income	-641,674
Pretax Income	-741,578
Net Income	-729,681
EBITDA	-606,891
EBIT	-641,674
Loss Per Share	-0.06

Balance Sheet

The company has 591 in cash and 234,086 in debt, giving a net cash position of -233,495 or -0.02 per share.

Cash & Cash Equivalents	591
Total Debt	234,086
Net Cash	-233,495
Net Cash Per Share	-0.02
Equity (Book Value)	7.87M
Book Value Per Share	0.67
Working Capital	-2.19M

Cash Flow

Operating Cash Flow	-349,332
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.45%, with operating and profit margins of -257.01% and -292.26%.

Gross Margin	83.45%
Operating Margin	-257.01%
Pretax Margin	-297.02%
Profit Margin	-292.26%
EBITDA Margin	-243.08%
EBIT Margin	-257.01%
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	-3.46%
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 6.29 and a Piotroski F-Score of 2.

Altman Z-Score	6.29
Piotroski F-Score	2