HydroGraph Clean Power Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020
Market Capitalization	29	9	12	31	33
Market Cap Growth	-7.18%	-23.39%	-60.64%	-4.81%	-
Enterprise Value	29	9	10	31	33
PE Ratio	-	-1.90	-4.13	-20.80	-234.42
PS Ratio	3605.90	1274.75	2413.98	3918.99	-
PB Ratio	6.70	1.94	1.64	13.88	31.04
P/FCF Ratio	-3.63	-2.26	-2.27	-14.06	-77.94
P/OCF Ratio	-3.78	-2.66	-3.44	-33.95	-84.71
EV/Sales Ratio	3629.59	1246.85	1927.03	3931.83	-
EV/EBITDA Ratio	-2.94	-2.04	-3.65	-20.48	-301.39
EV/EBIT Ratio	-2.76	-1.92	-3.41	-20.16	-237.79
EV/FCF Ratio	-3.70	-2.21	-1.81	-14.11	-77.89
Debt / Equity Ratio	0.03	0.05	0.04	0.17	0.03
Debt / EBITDA Ratio	-0.07	-0.05	-0.12	-0.25	-0.27
Debt / FCF Ratio	-0.08	-0.06	-0.06	-0.17	-0.07
Quick Ratio	0.14	0.65	14.19	0.05	0.32
Current Ratio	0.17	0.69	16.61	0.96	0.32
Asset Turnover	0.00	0.00	0.00	0.00	0
Interest Coverage	-264.26	-218.33	-103.12	1.63	-66.97
Return on Equity (ROE)	-114.99%	-101.85%	-39.84%	-66.75%	-13.24%
Return on Assets (ROA)	-91.67%	-84.32%	-37.57%	-18.18%	-11.41%
Return on Capital (ROIC)	-103.24%	-93.89%	-36.91%	0.30%	-12.69%
Earnings Yield	-17.15%	-52.60%	-24.23%	-4.81%	-0.43%
FCF Yield	-12.27%	-44.20%	-44.06%	-7.11%	-1.28%
Buyback Yield / Dilution	-21.22%	-39.89%	1.93%	-	-
Total Shareholder Return	-21.22%	-39.89%	1.93%	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.