OTCMHGRAF
Market cap39mUSD
Jan 08, Last price
0.17USD
1D
-0.57%
1Q
72.28%
IPO
-15.70%
Name
HydroGraph Clean Power Inc
Chart & Performance
P/E
—
P/S
5,388.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7k
+45.07%
Net income
-5m
L+66.30%
CFO
-4m
L-0.93%
Profile
HydroGraph Clean Power Inc. manufactures and sells developing and commercializing processes to manufacture hydrogen and high-quality graphene in Canada and internationally. It engages in the exploitation of patented technology to produce graphene, hydrogen, syngas, methane and other products. The company was formerly known as Carbon-2D Graphene Inc and changed its name to HydroGraph Clean Power Inc. in March 2021. HydroGraph Clean Power Inc. was incorporated in 2017 and is based in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | ||||
Revenues | 7 45.07% | 5 -36.10% | ||
Cost of revenue | 3,221 | 2,702 | ||
Unusual Expense (Income) | ||||
NOPBT | (3,213) | (2,697) | ||
NOPBT Margin | ||||
Operating Taxes | 35 | |||
Tax Rate | ||||
NOPAT | (3,213) | (2,732) | ||
Net income | (4,960) 66.30% | (2,983) 97.65% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,913 | 2,888 | ||
BB yield | ||||
| Debt | ||||
Debt current | 57 | 75 | ||
Long-term debt | 435 | 542 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (18) | (2,184) | ||
| Cash flow | ||||
Cash from operating activities | (3,547) | (3,580) | ||
CAPEX | (621) | (1,844) | ||
Cash from investing activities | (621) | (1,844) | ||
Cash from financing activities | 1,819 | 2,801 | ||
FCF | (2,819) | (4,270) | ||
| Balance | ||||
Cash | 510 | 2,801 | ||
Long term investments | ||||
Excess cash | 510 | 2,801 | ||
Stockholders' equity | 4,870 | 7,486 | ||
Invested Capital | 4,606 | 5,004 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 163,988 | 117,227 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (2,934) | (2,507) | ||
EV/EBITDA | ||||
Interest | 22 | 28 | ||
Interest/NOPBT | ||||