Clean Power Hydrogen PLC(GB:CPH2)
GBXÂ 1.100.00 (0.00%)
GB:CPH2
Clean Power Hydrogen PLC financials statements
GBXÂ 1.10
At close:0.00 (0.00%)
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Clean Power Hydrogen PLC (CPH2) Ratios
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Clean Power Hydrogen PLC Ratios
GB:CPH2's free cash flow for Q2 2026 was £-3.08M. For the 2026 fiscal year, GB:CPH2's free cash flow was increased by £0.00 and operating cash flow was £-3.08M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.28 | 2.32 | 11.22 | 7.40 | 1.04 |
| Quick Ratio | 2.99 | 1.22 | 8.51 | 6.56 | 0.40 |
| Cash Ratio | 2.13 | 0.22 | 2.12 | 0.63 | 0.15 |
| Solvency Ratio | -2.15 | -4.26 | -1.04 | -0.76 | -0.49 |
| Operating Cash Flow Ratio | -3.99 | -4.00 | -2.02 | -2.54 | -0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -59.27 | -5.50 |
| Net Current Asset Value | £ 4.88M | £ 152.00K | £ 9.52M | £ 16.69M | £ -2.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.09 | 0.03 | 0.03 | 0.23 |
| Debt-to-Equity Ratio | 0.05 | 0.13 | 0.04 | 0.03 | -3.89 |
| Debt-to-Capital Ratio | 0.05 | 0.11 | 0.03 | 0.03 | 1.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.51 | 1.17 | 1.17 | -17.14 |
| Debt Service Coverage Ratio | -134.46 | -294.68 | -74.55 | -17.84 | -7.43 |
| Interest Coverage Ratio | -158.98 | -171.40 | -110.29 | -69.07 | -92.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.55 | -0.03 | 0.37 | 0.28 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 10.71% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -12242.86% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -11653.57% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -12267.86% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -12375.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -11846.43% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -11846.43% |
| Net Income Per EBT | 93.57% | 96.60% | 80.26% | 95.19% | 95.73% |
| EBT Per EBIT | 116.02% | 185.51% | 94.87% | 95.24% | 100.87% |
| Return on Assets (ROA) | -47.81% | -149.14% | -16.79% | -11.73% | -54.99% |
| Return on Equity (ROE) | -60.23% | -225.05% | -19.64% | -13.68% | 942.33% |
| Return on Capital Employed (ROCE) | -50.34% | -98.16% | -23.15% | -14.31% | -125.05% |
| Return on Invested Capital (ROIC) | -46.47% | -92.59% | -18.48% | -13.50% | -100.87% |
| Return on Tangible Assets | -76.64% | -284.64% | -24.36% | -14.41% | -68.31% |
| Earnings Yield | -30.03% | -75.10% | -12.69% | -4.42% | -2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Payables Turnover | 0.89 | 1.37 | 0.66 | 0.64 | 0.07 |
| Inventory Turnover | 0.22 | 0.33 | 0.13 | 0.11 | 0.01 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash Conversion Cycle | 1277.15 | 823.95 | 2235.07 | 2890.68 | 35948.85 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 11041.25 |
| Days of Inventory Outstanding | 1686.45 | 1090.94 | 2788.32 | 3463.84 | 30397.20 |
| Days of Payables Outstanding | 409.31 | 266.99 | 553.24 | 573.15 | 5489.60 |
| Operating Cycle | 1686.45 | 1090.94 | 2788.32 | 3463.84 | 41438.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -199.86 | -1.97 | -0.53 | -1.56 | -2.85 |
| Capital Expenditure Coverage Ratio | -199.86 | -1.97 | -0.53 | -1.56 | -2.85 |
| Operating Cash Flow Coverage Ratio | -11.83 | -7.15 | -3.19 | -8.36 | -1.54 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -75.07 |
| Free Cash Flow Yield | -31.54% | -46.22% | -20.97% | -15.13% | -1.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.33 | -1.33 | -7.88 | -22.61 | -49.21 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 5829.76 |
| Price-to-Book (P/B) Ratio | 2.01 | 3.00 | 1.55 | 3.09 | -463.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.17 | -2.16 | -4.77 | -6.61 | -57.50 |
| Price-to-Operating Cash Flow Ratio | -3.19 | -3.26 | -13.78 | -10.86 | -77.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.01 | -0.56 | -2.83 | -0.50 |
| Enterprise Value Multiple | -3.37 | -1.37 | -6.58 | -23.22 | -50.30 |
| Enterprise Value | 20.24M | 19.72M | 30.69M | 76.94M | 164.12M |
| EV to EBITDA | -3.37 | -1.37 | -6.58 | -23.22 | -50.30 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 5861.51 |
| EV to Free Cash Flow | -2.72 | -2.22 | -4.52 | -6.53 | -57.81 |
| EV to Operating Cash Flow | -2.74 | -3.35 | -13.04 | -10.73 | -78.08 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.05 | 0.08 | -0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.02 | 0.08 | 0.10 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.03 | 0.20 | 0.05 | 0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.05 | -0.02 | -0.01 | -0.01 |
| Tax Burden | 0.94 | 0.97 | 0.80 | 0.95 | 0.96 |
| Interest Burden | 1.16 | 1.00 | 1.01 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 124.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 50.96 |
| Income Quality | 1.05 | 0.41 | 0.57 | 2.08 | 0.63 |
Currency in GBP
