Charbone Hydrogen Corporation (CH) AI Stock Analysis

• Market Cap: C$10.37M
• Dividend Yield: N/A
• Average Volume (3M): 183.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.45
• Revenue Growth: -49.80%
• EPS Growth: 22.32%
• Country: CA
• Employees: 9
• Sector: Energy
• Sector Strength: 52
• Industry: Chemicals
• EPS (TTM): >-0.01
• Shares Outstanding: 148,198,700
• 10 Day Avg. Volume: 312,522
• 30 Day Avg. Volume: 183,912
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Charbone Hydrogen Corporation's overall stock score is primarily impacted by its poor financial performance, characterized by significant profitability challenges and high leverage. While technical analysis shows some positive trends, the valuation remains unattractive due to negative earnings. The absence of earnings call data and corporate events limits additional insights.

Charbone Hydrogen Corporation Business Overview & Revenue Model

Company Description

Charbone Hydrogen Corporation manages clean and sustainable hydroelectric power plants and generate renewable electricity. It also produces hydrogen for agriculture, paper, plastics, and metal treatment industries, as well as transportation and energy. CHARBONE Hydrogen Corporation was incorporated in 2019 and is based in Brossard, Canada.

How the Company Makes Money

Charbone Hydrogen Corporation generates revenue primarily through the sale of green hydrogen produced from its renewable energy facilities. The company has established key revenue streams from long-term contracts with industrial clients and partnerships with transportation companies looking to adopt hydrogen fuel solutions. Additional revenue sources include government grants and incentives aimed at promoting clean energy technologies, as well as potential income from research and development partnerships focused on advancing hydrogen applications. The company's ability to capitalize on the growing demand for sustainable energy, particularly in sectors like transportation and heavy industry, plays a significant role in its profitability.

Charbone Hydrogen Corporation Financial Statement Overview

Summary

Charbone Hydrogen Corporation faces significant financial challenges, including negative net income, declining revenue, negative equity, and high leverage. Persistent losses and negative cash flows indicate ongoing operational difficulties.

Income Statement

Charbone Hydrogen Corporation has experienced significant challenges in improving its income statement metrics. The company has consistently reported negative net income, with a declining revenue trend. The gross profit margin remains positive, but the net profit margin is deeply negative, indicating substantial operating losses. EBIT and EBITDA margins are also negative, reflecting ongoing operational difficulties. Overall, the income statement highlights persistent profitability challenges.

Balance Sheet

The balance sheet of Charbone Hydrogen Corporation presents a concerning picture of financial stability. The company has negative stockholders' equity, reflecting a significant deficit. The debt-to-equity ratio cannot be calculated due to negative equity, but the high level of total debt relative to assets suggests leverage risk. Equity ratio is negative, indicating liabilities exceed assets. The company's financial position is precarious, with substantial liabilities and negative equity.

Cash Flow

Charbone Hydrogen Corporation's cash flow metrics indicate ongoing cash management issues. The company reported negative operating and free cash flows, highlighting challenges in generating cash from operations. The operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting earnings to cash. Free cash flow growth remains negative, further underscoring liquidity and operational challenges. Cash flow management remains a critical area for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	249.18K	325.75K	282.72K	22.48K	0.00	0.00
Gross Profit	249.18K	325.75K	282.72K	22.48K	-70.31K	0.00
EBITDA	-2.83M	-2.20M	-2.49M	-7.06M	-3.71M	0.00
Net Income	-3.48M	-2.84M	-3.19M	-7.38M	-4.03M	-388.64K
Balance Sheet
Total Assets	6.52M	6.85M	4.25M	4.42M	2.81M	139.76K
Cash, Cash Equivalents and Short-Term Investments	48.45K	452.74K	55.12K	0.00	0.00	796.00
Total Debt	4.51M	4.48M	2.64M	2.12M	5.33M	576.21K
Total Liabilities	8.34M	8.21M	5.87M	4.48M	7.23M	752.87K
Stockholders Equity	-1.82M	-1.36M	-1.62M	-67.87K	-4.42M	-613.11K
Cash Flow
Free Cash Flow	-1.65M	-1.80M	-1.64M	-4.75M	-602.46K	-27.55K
Operating Cash Flow	-1.52M	-1.56M	-1.51M	-3.98M	-546.26K	-27.55K
Investing Cash Flow	24.87K	-87.47K	240.44K	-1.64M	-877.88K	-104.87K
Financing Cash Flow	1.49M	2.09M	1.36M	5.61M	1.42M	133.07K

Charbone Hydrogen Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CH, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.33 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CH.

Charbone Hydrogen Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GRA	55 Neutral	493.06M	-50.88	―	―	-0.83%	17.61%
CH	46 Neutral	C$10.37M	―	142.15%	―	-49.80%	22.32%
HELI	44 Neutral	5.35M	-0.95	―	―	-81.35%	-0.32%
FAT	42 Neutral	52.87M	-11.41	―	―	―	59.62%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Charbone Hydrogen Corporation Corporate Events

Charbone Hydrogen Expands with Strategic Acquisition and Financing

Charbone Hydrogen Corporation has announced the acquisition of hydrogen production and refueling equipment in Quebec, which will expedite the commissioning of its Sorel-Tracy facility. This strategic move, along with a $1M private placement financing, positions Charbone to produce and deliver high purity hydrogen by early Q4 2025, enhancing its operational capabilities and market presence.

Charbone Hydrogen Accelerates Growth with Strategic Acquisition and Financing

Charbone Hydrogen Corporation has announced the acquisition of hydrogen production and refueling assets in Quebec, which will expedite the commissioning of its Sorel-Tracy facility. This strategic move is set to enable the company to produce and deliver high purity hydrogen in the upcoming quarter. The acquisition follows a significant non-dilutive construction capital facility, highlighting Charbone’s strengthened capital position and its ability to scale up operations. Additionally, Charbone is closing a $1 million private placement financing to support the purchase and installation of the acquired equipment, as well as infrastructure development at the Sorel-Tracy site.

Charbone Hydrogen Reports Q2 2025 Results and Strategic Advancements

Charbone Hydrogen Corporation announced its Q2 2025 financial results, highlighting a significant decrease in net loss and the first recognition of revenues from a Malaysian green hydrogen project. The company has started construction on its Sorel-Tracy facility and secured a US $50 million construction capital facility. An offtake agreement with a US Tier One industrial gases producer was also executed, positioning Charbone as a leader in green hydrogen and industrial gases distribution networks. These developments are part of Charbone’s strategic efforts to enhance its market position and drive growth in the energy transition sector.

Charbone Hydrogen Advances Sorel-Tracy Project with Key Milestones

Charbone Hydrogen Corporation has achieved significant progress at its flagship Sorel-Tracy project, completing key infrastructure connections such as electrical interconnection and water supply installation, paving the way for the start of hydrogen production. The company also announced the closing of shares for debt settlements and updates on convertible notes, reflecting its strategic financial management aimed at advancing the Sorel-Tracy project and maintaining cash prudence.

Charbone Hydrogen Revises Units for Debt Settlement Strategy

Charbone Hydrogen Corporation announced a revision to its previously disclosed units for debt settlements, following discussions with the TSX Venture Exchange. The company will issue 16,982,689 units at a conversion price of $0.075 per unit to settle a total of $1,273,702 with certain suppliers. This move is part of Charbone’s strategy to manage its financial obligations efficiently, potentially impacting its financial flexibility and stakeholder relations.

CHARBONE Hydrogen Expands into Asia-Pacific with Malaysian Green Hydrogen Project

CHARBONE Hydrogen Corporation has signed a Master Collaborative Agreement with Green Hydrogen ASIAPAC SDN BHD to support the development of a green hydrogen production facility in Malaysia. This initiative marks CHARBONE’s expansion into the Asia-Pacific market, leveraging its modular and scalable production model. The agreement is expected to enhance CHARBONE’s revenue streams and strengthen its market position by replicating this collaborative approach with other partners globally, benefiting shareholders and contributing to the clean energy transition in the region.