Charbone Hydrogen Corporation (CH) Stock Statistics & Valuation Metrics

Charbone Hydrogen Corporation has a market cap or net worth of CAD 33.34M. The enterprise value is CAD 38.42M.

Market Cap

CAD 33.34M

Enterprise Value

CAD 38.42M

Charbone Hydrogen Corporation has 289,893,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

289,893,220

Owned by Insiders

0.17%

Owned by Institutions

―

Charbone Hydrogen Corporation’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -35.43%.

Return on Equity (ROE)

-1.49

Return on Assets (ROA)

-0.21

Return on Invested Capital (ROIC)

-35.43%

Return on Capital Employed (ROCE)

-0.51

Revenue Per Employee

28.00K

Profits Per Employee

-297.35K

Employee Count

9

Asset Turnover

0.02

Inventory Turnover

0.00

The current PE Ratio of Charbone Hydrogen Corporation is -7.64. Charbone Hydrogen Corporation’s PEG ratio is -0.13.

PE Ratio

-7.64

PS Ratio

37.59

PB Ratio

6.06

Price to FCF

-4.89

Price to Operating Cash Flow

-7.79

PEG Ratio

-0.13

In the last 12 months, Charbone Hydrogen Corporation had revenue of 252.04K and earned -2.68M in profits. Earnings per share was -0.02.

Revenue

252.04K

Gross Profit

-81.80K

Operating Income

-2.56M

Pretax Income

-2.68M

Net Income

-2.68M

EBITDA

-2.23M

Earnings Per Share (EPS)

-0.02

In the last 12 months, operating cash flow was -4.39M and capital expenditures -2.72M, giving a free cash flow of -7.11M billion.

Operating Cash Flow

-4.39M

Free Cash Flow

-7.11M

Free Cash Flow per Share

-0.02

Charbone Hydrogen Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-20.45%

Earnings Yield

-9.37%

Beta

0.66

52-Week Price Change

-17.86%

50-Day Moving Average

0.14

200-Day Moving Average

0.13

Relative Strength Index (RSI)

38.79

Average Volume (3m)

430.02K

Charbone Hydrogen Corporation upcoming earnings date is Nov 26, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Nov 26, 2026

Ex-Dividend Date

―

Charbone Hydrogen Corporation as a current ratio of 0.31, with Debt / Equity ratio of 267.04%

Current Ratio

0.31

Quick Ratio

0.31

Debt to Market Cap

0.15

Net Debt to EBITDA

-1.70

Interest Coverage Ratio

-8.09

In the past 12 months, Charbone Hydrogen Corporation has paid -6,659 in taxes.

Income Tax

-6,659

Effective Tax Rate

0.00

Charbone Hydrogen Corporation EV to EBITDA ratio is -17.87, with an EV/FCF ratio of -5.48.

EV to Sales

42.14

EV to EBITDA

-17.87

EV to Free Cash Flow

-5.48

EV to Operating Cash Flow

-8.88

Charbone Hydrogen Corporation has CAD 1.82M in cash and marketable securities with CAD 6.03M in debt, giving a net cash position of -CAD 4.21M billion.

Cash & Marketable Securities

CAD 1.82M

Total Debt

CAD 6.03M

Net Cash

-CAD 4.21M

Net Cash Per Share

-CAD 0.01

Tangible Book Value Per Share

CAD 0.02

Gross margin is -19.70%, with operating margin of -272.19%, and net profit margin of -346.51%.

Gross Margin

-19.70%

Operating Margin

-272.19%

Pretax Margin

-347.69%

Net Profit Margin

-346.51%

EBITDA Margin

-235.83%

EBIT Margin

-285.67%

The average price target for Charbone Hydrogen Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

439.89%

EPS Growth Forecast

42.91%

Smart Score

3

AI Score

46