Total Valuation
Hydrograph Clean Power has a market cap or net worth of €1.26B. The enterprise value is €1.73K.
Market Cap€1.26B
Enterprise Value€1.73K
Share Statistics
Hydrograph Clean Power has 350,176,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,176,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydrograph Clean Power’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -56.75%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-56.75%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee2.54K
Profits Per Employee-480.54K
Employee Count17
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hydrograph Clean Power is ―. Hydrograph Clean Power’s PEG ratio is -2.99.
PE Ratio―
PS Ratio9903.17
PB Ratio40.88
Price to Fair Value40.88
Price to FCF-86.58
Price to Operating Cash Flow-173.85
PEG Ratio-2.99
Income Statement
In the last 12 months, Hydrograph Clean Power had revenue of 43.16K and earned -8.17M in profits. Earnings per share was -0.03.
Revenue43.16K
Gross Profit-3.22M
Operating Income-6.04M
Pretax Income-8.17M
Net Income-8.17M
EBITDA-7.86M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -8.40M and capital expenditures -2.82M, giving a free cash flow of -11.22M billion.
Operating Cash Flow-8.40M
Free Cash Flow-11.22M
Free Cash Flow per Share-0.03
Dividends & Yields
Hydrograph Clean Power 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
Beta1.23
52-Week Price Change152.96%
50-Day Moving Average3.45
200-Day Moving Average3.32
Relative Strength Index (RSI)48.69
Average Volume (3m)3.89K
Important Dates
Hydrograph Clean Power upcoming earnings date is Feb 2, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Hydrograph Clean Power as a current ratio of 3.01, with Debt / Equity ratio of 3.20%
Current Ratio3.01
Quick Ratio3.01
Debt to Market Cap<0.01
Net Debt to EBITDA1.10
Interest Coverage Ratio-517.77
Taxes
In the past 12 months, Hydrograph Clean Power has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hydrograph Clean Power EV to EBITDA ratio is -53.25, with an EV/FCF ratio of -84.82.
EV to Sales9.70K
EV to EBITDA-53.25
EV to Free Cash Flow-84.82
EV to Operating Cash Flow-87.76
Balance Sheet
Hydrograph Clean Power has €39.07M in cash and marketable securities with €1.42M in debt, giving a net cash position of €37.65M billion.
Cash & Marketable Securities€39.07M
Total Debt€1.42M
Net Cash€37.65M
Net Cash Per Share€0.11
Tangible Book Value Per Share€0.03
Margins
Gross margin is -6028.30%, with operating margin of -13999.06%, and net profit margin of -18929.76%.
Gross Margin-6028.30%
Operating Margin-13999.06%
Pretax Margin-18929.76%
Net Profit Margin-18929.76%
EBITDA Margin-18219.93%
EBIT Margin-18902.72%
Analyst Forecast
The average price target for Hydrograph Clean Power 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 Forecast175.17%
EPS Growth Forecast-110.66%