OTCMCHHYF
Market cap5mUSD
Jan 10, Last price
0.04USD
1D
-3.96%
1Q
-7.38%
IPO
-56.49%
Name
Charbone Hydrogen Corp (Pre-Merger)
Chart & Performance
P/E
—
P/S
28.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
68.64%
Rev. gr., 5y
%
Revenues
283k
+1,604.80%
Net income
-3m
L-41.39%
CFO
-2m
L-48.41%
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 283 1,604.80% | 17 | ||||
Cost of revenue | 2,961 | 4,207 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (2,679) | (4,191) | ||||
NOPBT Margin | ||||||
Operating Taxes | 3 | 1 | ||||
Tax Rate | ||||||
NOPAT | (2,682) | (4,191) | ||||
Net income | (3,193) -41.39% | (5,447) 70.92% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,258 | 3,389 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,299 | 69 | ||||
Long-term debt | 2,532 | 1,492 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 712 | |||||
Net debt | 3,776 | 1,418 | ||||
| Cash flow | ||||||
Cash from operating activities | (1,514) | (2,934) | ||||
CAPEX | (122) | (570) | ||||
Cash from investing activities | 240 | (1,210) | ||||
Cash from financing activities | 1,363 | 4,139 | ||||
FCF | (2,160) | (5,087) | ||||
| Balance | ||||||
Cash | 55 | |||||
Long term investments | 143 | |||||
Excess cash | 41 | 142 | ||||
Stockholders' equity | (3,759) | (320) | ||||
Invested Capital | 4,779 | 1,831 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 60,380 | 39,501 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (2,402) | (4,086) | ||||
EV/EBITDA | ||||||
Interest | 427 | 182 | ||||
Interest/NOPBT | ||||||