Hydrograph Clean Power (M98) Stock Statistics & Valuation Metrics
Total Valuation
Hydrograph Clean Power has a market cap or net worth of EUR 934.46M. The enterprise value is EUR 1.73B.
- Market Cap
- EUR 934.46M
- Enterprise Value
- EUR 1.73B
Share Statistics
Hydrograph Clean Power has 363,104,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 363,104,920
- Owned by Insiders
- 0.25%
- Owned by Institutions
- <0.01%
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 Employee
- 2,538.529
- Profits Per Employee
- -480.54K
- Employee Count
- 17
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hydrograph Clean Power is -60.19. Hydrograph Clean Power’s PEG ratio is 1.01.
- PE Ratio
- -60.19
- PS Ratio
- 8977.72
- PB Ratio
- 22.72
- Price to FCF
- -93.10
- Price to Operating Cash Flow
- -120.13
- PEG Ratio
- 1.01
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.
- Revenue
- 43.16K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -1.07%
- Earnings Yield
- -1.56%
Stock Price Statistics
- Beta
- 1.50
- 52-Week Price Change
- 8.43%
- 50-Day Moving Average
- 2.77
- 200-Day Moving Average
- 3.55
- Relative Strength Index (RSI)
- 52.16
- Average Volume (3m)
- 10.40K
Important Dates
Hydrograph Clean Power upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Hydrograph Clean Power as a current ratio of 3.01, with Debt / Equity ratio of 0.60%
- Current Ratio
- 3.01
- Quick Ratio
- 3.01
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.10
- Interest Coverage Ratio
- -517.77
Taxes
In the past 12 months, Hydrograph Clean Power has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Hydrograph Clean Power EV to EBITDA ratio is -76.49, with an EV/FCF ratio of -89.75.
- EV to Sales
- 8654.20
- EV to EBITDA
- -76.49
- EV to Free Cash Flow
- -89.75
- EV to Operating Cash Flow
- -119.89
Balance Sheet
Hydrograph Clean Power has EUR 39.07M in cash and marketable securities with EUR 1.42M in debt, giving a net cash position of EUR 37.65M billion.
- Cash & Marketable Securities
- EUR 39.07M
- Total Debt
- EUR 1.42M
- Net Cash
- EUR 37.65M
- Net Cash Per Share
- EUR 0.10
- Tangible Book Value Per Share
- EUR 0.12
Margins
Gross margin is -6028.30%, with operating margin of -12042.37%, and net profit margin of -13540.76%.
- Gross Margin
- -6028.30%
- Operating Margin
- -12042.37%
- Pretax Margin
- -13606.77%
- Net Profit Margin
- -13540.76%
- EBITDA Margin
- -11314.04%
- EBIT Margin
- -12016.38%
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 Count
- ―
- Revenue Growth Forecast
- 175.17%
- EPS Growth Forecast
- -110.66%
Scores
- Smart Score
- 2
- AI Score
- ―