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Total Valuation
Hydrogen Utopia International PLC has a market cap or net worth of £9.98M. The enterprise value is 11.52M .
Market Cap£9.98M
Enterprise Value11.52M
Share Statistics
Hydrogen Utopia International PLC has 475,135,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding475,135,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydrogen Utopia International PLC’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -25.24%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-25.24%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee0.00
Profits Per Employee-103.21K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hydrogen Utopia International PLC is ―. Hydrogen Utopia International PLC’s PEG ratio is -0.52.
PE Ratio―
PS Ratio0.00
PB Ratio8.23
Price to FCF-31.33
Price to Operating Cash Flow-15.74
PEG Ratio-0.52
Income Statement
In the last 12 months, Hydrogen Utopia International PLC had revenue of 0.00 and earned -722.47K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-386.00
Operating Income-699.43K
Pretax Income-722.15K
Net Income-722.47K
EBITDA-699.04K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -565.81K and capital expenditures 214.28K, giving a free cash flow of -565.81K billion.
Operating Cash Flow-565.81K
Free Cash Flow-565.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hydrogen Utopia International PLC 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
Beta1.34
52-Week Price Change38.16%
50-Day Moving Average2.26
200-Day Moving Average2.62
Relative Strength Index (RSI)36.33
Average Volume (3m)276.82K
Important Dates
Hydrogen Utopia International PLC upcoming earnings date is May 5, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMay 5, 2027
Ex-Dividend Date―
Financial Position
Hydrogen Utopia International PLC as a current ratio of 3.16, with Debt / Equity ratio of 79.15%
Current Ratio3.16
Quick Ratio3.16
Debt to Market Cap0.07
Net Debt to EBITDA-0.74
Interest Coverage Ratio-14.59
Taxes
In the past 12 months, Hydrogen Utopia International PLC has paid 326.00 in taxes.
Income Tax326.00
Effective Tax Rate>-0.01
Enterprise Valuation
Hydrogen Utopia International PLC EV to EBITDA ratio is -21.41, with an EV/FCF ratio of -32.45.
EV to Sales0.00
EV to EBITDA-21.41
EV to Free Cash Flow-32.45
EV to Operating Cash Flow-32.45
Balance Sheet
Hydrogen Utopia International PLC has £121.59K in cash and marketable securities with £1.04M in debt, giving a net cash position of -£916.33K billion.
Cash & Marketable Securities£121.59K
Total Debt£1.04M
Net Cash-£916.33K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hydrogen Utopia International PLC 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 Forecast―
EPS Growth Forecast-187.50%