Global Hydrogen S.A. (WSE:GHY)
Poland flag Poland · Delayed Price · Currency is PLN
2.160
+0.060 (2.86%)
At close: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.38M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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