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Total Valuation
H-Power has a market cap or net worth of £106.41M. The enterprise value is 156.36 p.
Market Cap£106.41M
Enterprise Value156.36 p
Share Statistics
H-Power has 1,136,847,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,136,847,200
Owned by Insiders1.01%
Owned by Institutions―
Financial Efficiency
H-Power’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -61.28%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-61.28%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee1.03K
Profits Per Employee-183.43K
Employee Count121
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of H-Power is ―. H-Power’s PEG ratio is -0.41.
PE Ratio―
PS Ratio626.55
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-6.23
Price to Operating Cash Flow-13.51
PEG Ratio-0.41
Income Statement
In the last 12 months, H-Power had revenue of 125.00K and earned -22.20M in profits. Earnings per share was -0.02.
Revenue125.00K
Gross Profit-4.34M
Operating Income-25.76M
Pretax Income-25.45M
Net Income-22.20M
EBITDA-21.51M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -7.95M and capital expenditures -377.00K, giving a free cash flow of -8.33M billion.
Operating Cash Flow-7.95M
Free Cash Flow-8.33M
Free Cash Flow per Share>-0.01
Dividends & Yields
H-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
Beta0.44
52-Week Price Change-5.20%
50-Day Moving Average10.41
200-Day Moving Average11.87
Relative Strength Index (RSI)39.44
Average Volume (3m)2.83M
Important Dates
H-Power upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
H-Power as a current ratio of 5.13, with Debt / Equity ratio of 4.11%
Current Ratio5.13
Quick Ratio5.13
Debt to Market Cap<0.01
Net Debt to EBITDA0.66
Interest Coverage Ratio-677.95
Taxes
In the past 12 months, H-Power has paid -3.26M in taxes.
Income Tax-3.26M
Effective Tax Rate0.13
Enterprise Valuation
H-Power EV to EBITDA ratio is -2.98, with an EV/FCF ratio of -5.11.
EV to Sales513.45
EV to EBITDA-2.98
EV to Free Cash Flow-5.11
EV to Operating Cash Flow-5.42
Balance Sheet
H-Power has £17.44M in cash and marketable securities with £1.30M in debt, giving a net cash position of £16.14M billion.
Cash & Marketable Securities£17.44M
Total Debt£1.30M
Net Cash£16.14M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is -1214.13%, with operating margin of -20609.60%, and net profit margin of -17756.00%.
Gross Margin-1214.13%
Operating Margin-20609.60%
Pretax Margin-20363.20%
Net Profit Margin-17756.00%
EBITDA Margin-17211.20%
EBIT Margin-20609.60%
Analyst Forecast
The average price target for H-Power is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-90.00%
EPS Growth Forecast24.02%