OTCMHUIPF
Market cap15mUSD
Dec 17, Last price
0.04USD
Name
Hydrogen Utopia International PLC
Chart & Performance
Profile
Hydrogen Utopia International PLC develops non-recyclable waste plastics for hydrogen technology. It also provides alternative energy sources that are not dependent upon the use of coal, gas, oil, and fossil fuel-derived electricity. The company was formerly known as Hydrogen Utopia International Limited and changed its name to Hydrogen Utopia International PLC in July 2021. Hydrogen Utopia International PLC was founded in 2020 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | |
Income | |||
Revenues | |||
Cost of revenue | 1,780 | 1,494 | 1,857 |
Unusual Expense (Income) | |||
NOPBT | (1,780) | (1,494) | (1,857) |
NOPBT Margin | |||
Operating Taxes | 123 | (228) | |
Tax Rate | |||
NOPAT | (1,903) | (1,266) | (1,857) |
Net income | (1,405) -5.84% | (1,492) 43.98% | (1,036) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 75 | 3,679 | |
BB yield | |||
Debt | |||
Debt current | 599 | 570 | |
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (689) | (2,849) | (2,698) |
Cash flow | |||
Cash from operating activities | (1,262) | 282 | (595) |
CAPEX | (130) | (387) | |
Cash from investing activities | (492) | (555) | (387) |
Cash from financing activities | 47 | 570 | 3,679 |
FCF | (1,765) | 94 | |
Balance | |||
Cash | 1,287 | 2,994 | 2,698 |
Long term investments | 425 | ||
Excess cash | 1,287 | 3,419 | 2,698 |
Stockholders' equity | (3,548) | (1,820) | 2,360 |
Invested Capital | 6,005 | 5,745 | 2,205 |
ROIC | |||
ROCE | |||
EV | |||
Common stock shares outstanding | 385,520 | 312,853 | 256,298 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (1,780) | (1,494) | (1,857) |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT |