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Clean Power Hydrogen PLC (GB:CPH2)
LSE:CPH2
Total Valuation
Clean Power Hydrogen PLC has a market cap or net worth of ―. The enterprise value is 22.98M.
Market Cap―
Enterprise Value22.98M
Share Statistics
Clean Power Hydrogen PLC has 354,424,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding354,424,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clean Power Hydrogen PLC’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -18.48%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-18.48%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee0.00
Profits Per Employee-74.82K
Employee Count55
Asset Turnover0.00
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of Clean Power Hydrogen PLC is -7.88. Clean Power Hydrogen PLC’s PEG ratio is -0.56.
PE Ratio-7.88
PS Ratio―
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-4.77
Price to Operating Cash Flow-13.78
PEG Ratio-0.56
Income Statement
In the last 12 months, Clean Power Hydrogen PLC had revenue of 0.00 and earned -4.12M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-413.00K
Operating Income-5.40M
Pretax Income-5.13M
Net Income-4.12M
EBITDA-4.67M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.10M and capital expenditures -2.82M, giving a free cash flow of -6.92M billion.
Operating Cash Flow-4.10M
Free Cash Flow-6.92M
Free Cash Flow per Share-0.02
Dividends & Yields
Clean Power Hydrogen PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-56.60%
50-Day Moving Average6.47
200-Day Moving Average8.03
Relative Strength Index (RSI)40.50
Average Volume (3m)176.36K
Important Dates
Clean Power Hydrogen PLC upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateSep 27, 2024
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Clean Power Hydrogen PLC as a current ratio of 11.22, with Debt / Equity ratio of 0.87%
Current Ratio11.22
Quick Ratio8.51
Debt to Market Cap0.00
Net Debt to EBITDA0.37
Interest Coverage Ratio-110.29
Taxes
In the past 12 months, Clean Power Hydrogen PLC has paid -1.01M in taxes.
Income Tax-1.01M
Effective Tax Rate0.20
Enterprise Valuation
Clean Power Hydrogen PLC EV to EBITDA ratio is -6.58, with an EV/FCF ratio of -4.52.
EV to Sales0.00
EV to EBITDA-6.58
EV to Free Cash Flow-4.52
EV to Operating Cash Flow-13.04
Balance Sheet
Clean Power Hydrogen PLC has £4.00M in cash and marketable securities with £737.00K in debt, giving a net cash position of -£3.84M billion.
Cash & Marketable Securities£4.00M
Total Debt£737.00K
Net Cash-£3.84M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Clean Power Hydrogen PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―