Statistics for Clean Power Hydrogen Plc (id:4044 CPH2)

Valuation metrics

Market cap

24.35M

Enterprise value

22.98M

Trailing P/E (ttm)

Forward P/E

-455.88

PEG ratio

Price/Sales (ttm)

Price/Book (mrq)

130.87

Enterprise Value/Revenue

Enterprise Value/EBITDA

-4.13

Overview

Shares outstanding

269.68M

Float

120.65M

Shares short

% Held by insiders

0.63%

% Held by institutions

0.00%

Average volume (10 days)

600.94K

Average volume (90 days)

Price summary

52-Week low

7.00

52-Week high

20.00

52-Week change

-67.74%

Beta

0.14

50-Day moving average

8.96

200-Day moving average

11.19

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-14.63%

Return on equity

-22.76%

Income statement

Revenue (ttm)

Revenue per share (ttm)

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-5,560,000.00

Net income to common (ttm)

-4,811,000.00

Diluted EPS (ttm)

-0.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.00M

Total cash per share (mrq)

0.02

Total debt (mrq)

834.00K

Total Debt/Equity (mrq)

4.50

Current ratio (mrq)

557.80%

Book value per share (mrq)

0.07

Cash flow

Cash flow statement

-4,350,000.00

Levered free cash flow (LFCF)

-9,474,000.00