Clean Power Hydrogen PLC Statistics
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Clean Power Hydrogen PLC (CPH2) Stock Statistics & Valuation Metrics
Total Valuation
Clean Power Hydrogen PLC has a market cap or net worth of GBX 10.92M. The enterprise value is GBX 58.49M.
- Market Cap
- GBX 10.92M
- Enterprise Value
- GBX 58.49M
Share Statistics
Clean Power Hydrogen PLC has 992,845,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 992,845,030
- Owned by Insiders
- 0.13%
- Owned by Institutions
- ―
Financial Efficiency
Clean Power Hydrogen PLC’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -46.47%.
- Return on Equity (ROE)
- -0.60
- Return on Assets (ROA)
- -0.48
- Return on Invested Capital (ROIC)
- -46.47%
- Return on Capital Employed (ROCE)
- -0.50
- Revenue Per Employee
- 0
- Profits Per Employee
- -131.04K
- Employee Count
- 54
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.22
Valuation Ratios
The current PE Ratio of Clean Power Hydrogen PLC is -0.52. Clean Power Hydrogen PLC’s PEG ratio is -0.01.
- PE Ratio
- -0.52
- PS Ratio
- 1004.30
- PB Ratio
- 0.68
- Price to FCF
- -0.61
- Price to Operating Cash Flow
- -0.72
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Clean Power Hydrogen PLC had revenue of 0 and earned -7.08M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -519.00K
- Operating Income
- -6.52M
- Pretax Income
- -7.56M
- Net Income
- -7.08M
- EBITDA
- -6.00M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -3.08M and capital expenditures 0, giving a free cash flow of -3.08M billion.
- Operating Cash Flow
- -3.08M
- Free Cash Flow
- -3.08M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -164.04%
- Earnings Yield
- -175.70%
Stock Price Statistics
- Beta
- -0.87
- 52-Week Price Change
- -71.79%
- 50-Day Moving Average
- 1.25
- 200-Day Moving Average
- 5.65
- Relative Strength Index (RSI)
- 39.99
- Average Volume (3m)
- 2.24M
Important Dates
Clean Power Hydrogen PLC upcoming earnings date is Apr 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Apr 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Clean Power Hydrogen PLC as a current ratio of 4.28, with Debt / Equity ratio of 5.32%
- Current Ratio
- 4.28
- Quick Ratio
- 2.99
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.55
- Interest Coverage Ratio
- -158.98
Taxes
In the past 12 months, Clean Power Hydrogen PLC has paid -486.00K in taxes.
- Income Tax
- -486.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Clean Power Hydrogen PLC EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -0.66.
- EV to Sales
- 1080.55
- EV to EBITDA
- -0.57
- EV to Free Cash Flow
- -0.66
- EV to Operating Cash Flow
- -0.66
Balance Sheet
Clean Power Hydrogen PLC has GBX 232.00K in cash and marketable securities with GBX 537.00K in debt, giving a net cash position of -GBX 305.00K billion.
- Cash & Marketable Securities
- GBX 232.00K
- Total Debt
- GBX 537.00K
- Net Cash
- -GBX 305.00K
- Net Cash Per Share
- GBX 0.00
- Tangible Book Value Per Share
- GBX 0.00
Margins
Gross margin is -11350.00%, with operating margin of -186400.00%, and net profit margin of -206700.00%.
- Gross Margin
- -11350.00%
- Operating Margin
- -186400.00%
- Pretax Margin
- -230225.00%
- Net Profit Margin
- -206700.00%
- EBITDA Margin
- -190350.00%
- EBIT Margin
- -201700.00%
Scores
- Smart Score
- ―
- AI Score
- 43
