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Pure Hydrogen Corporation Limited Registered Shs (P1E) Stock Statistics & Valuation Metrics

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Total Valuation

Pure Hydrogen Corporation Limited Registered Shs has a market cap or net worth of AUD 13.87M. The enterprise value is AUD 22.56M.

Market Cap
AUD 13.87M
Enterprise Value
AUD 22.56M

Share Statistics

Pure Hydrogen Corporation Limited Registered Shs has 433,496,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
433,496,030
Owned by Insiders
7.74%
Owned by Institutions
―

Financial Efficiency

Pure Hydrogen Corporation Limited Registered Shs’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -11.55%.

Return on Equity (ROE)
0.28
Return on Assets (ROA)
0.19
Return on Invested Capital (ROIC)
-11.55%
Return on Capital Employed (ROCE)
-0.13
Revenue Per Employee
142.88K
Profits Per Employee
741.25K
Employee Count
8
Asset Turnover
0.04
Inventory Turnover
0.21

Valuation Ratios

The current PE Ratio of Pure Hydrogen Corporation Limited Registered Shs is 2.34. Pure Hydrogen Corporation Limited Registered Shs’s PEG ratio is 0.00.

PE Ratio
2.34
PS Ratio
12.89
PB Ratio
0.63
Price to FCF
-2.33
Price to Operating Cash Flow
-2.36
PEG Ratio
0.00

Income Statement

In the last 12 months, Pure Hydrogen Corporation Limited Registered Shs had revenue of 1.14M and earned 5.93M in profits. Earnings per share was 0.01.

Revenue
1.14M
Gross Profit
255.00K
Operating Income
-3.34M
Pretax Income
5.07M
Net Income
5.93M
EBITDA
7.03M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was -5.59M and capital expenditures -750,000, giving a free cash flow of -6.34M billion.

Operating Cash Flow
-5.59M
Free Cash Flow
-6.34M
Free Cash Flow per Share
-0.02

Dividends & Yields

Pure Hydrogen Corporation Limited Registered Shs pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-47.16%
Earnings Yield
49.24%

Stock Price Statistics

Beta
0.93
52-Week Price Change
-62.20%
50-Day Moving Average
0.04
200-Day Moving Average
0.05
Relative Strength Index (RSI)
39.71
Average Volume (3m)
768.50K

Important Dates

Pure Hydrogen Corporation Limited Registered Shs upcoming earnings date is ―, Before Open (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Pure Hydrogen Corporation Limited Registered Shs as a current ratio of 2.84, with Debt / Equity ratio of 10.74%

Current Ratio
2.84
Quick Ratio
1.97
Debt to Market Cap
0.14
Net Debt to EBITDA
-0.67
Interest Coverage Ratio
-6.35

Taxes

In the past 12 months, Pure Hydrogen Corporation Limited Registered Shs has paid -639.00K in taxes.

Income Tax
-639.00K
Effective Tax Rate
-0.13

Enterprise Valuation

Pure Hydrogen Corporation Limited Registered Shs EV to EBITDA ratio is 0.70, with an EV/FCF ratio of -1.37.

EV to Sales
7.62
EV to EBITDA
0.70
EV to Free Cash Flow
-1.37
EV to Operating Cash Flow
-1.56

Balance Sheet

Pure Hydrogen Corporation Limited Registered Shs has AUD 7.19M in cash and marketable securities with AUD 2.24M in debt, giving a net cash position of AUD 4.95M billion.

Cash & Marketable Securities
AUD 7.19M
Total Debt
AUD 2.24M
Net Cash
AUD 4.95M
Net Cash Per Share
AUD 0.01
Tangible Book Value Per Share
AUD 0.06

Margins

Gross margin is 22.31%, with operating margin of -292.39%, and net profit margin of 518.81%.

Gross Margin
22.31%
Operating Margin
-292.39%
Pretax Margin
443.74%
Net Profit Margin
518.81%
EBITDA Margin
1081.76%
EBIT Margin
551.09%

Scores

Smart Score
2
AI Score
48