XLONCPH2
Market cap25mUSD
Dec 27, Last price
7.50GBP
1D
0.00%
1Q
-29.58%
IPO
-88.10%
Name
Clean Power Hydrogen PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L+19.48%
CFO
-2m
L-67.19%
Profile
Clean Power Hydrogen plc, a green hydrogen technology and manufacturing company, engages in the development of hydrogen and oxygen production solutions. The company provides membrane-free electrolyser technology, which produces green hydrogen and oxygen in medical grade purity. It serves power, industry and manufacturing, transportation and machinery, commercial and retail, and hydroculture markets. The company was formerly known as CPH2 Group PLC and changed its name to Clean Power Hydrogen plc in October 2021. Clean Power Hydrogen plc was founded in 2012 and is based in Doncaster, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 28 -73.83% | ||||||
Cost of revenue | 413 | 5,014 | 3,505 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (413) | (5,014) | (3,477) | ||||
NOPBT Margin | |||||||
Operating Taxes | (1,012) | (174) | (148) | ||||
Tax Rate | |||||||
NOPAT | 599 | (4,840) | (3,329) | ||||
Net income | (4,115) 19.48% | (3,444) 3.83% | (3,317) 99.94% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 97 | 28,440 | |||||
BB yield | |||||||
| Debt | |||||||
Debt current | 128 | 121 | 513 | ||||
Long-term debt | 1,346 | 1,595 | 1,843 | ||||
Deferred revenue | 1,780 | 641 | 278 | ||||
Other long-term liabilities | 1,965 | ||||||
Net debt | (8,173) | (1,571) | 1,756 | ||||
| Cash flow | |||||||
Cash from operating activities | (2,353) | (7,172) | (2,102) | ||||
CAPEX | (1,595) | (4,608) | (737) | ||||
Cash from investing activities | 3,055 | (19,608) | (596) | ||||
Cash from financing activities | (24) | 28,090 | 241 | ||||
FCF | 26 | (7,643) | (4,659) | ||||
| Balance | |||||||
Cash | 8,468 | 15,290 | 480 | ||||
Long term investments | 1,179 | (12,003) | 120 | ||||
Excess cash | 9,647 | 3,287 | 599 | ||||
Stockholders' equity | (10,456) | (2,467) | (5,897) | ||||
Invested Capital | 33,926 | 28,955 | 9,109 | ||||
ROIC | 1.91% | ||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 267,313 | 255,321 | 265,420 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (4,765) | (3,312) | |||||
EV/EBITDA | |||||||
Interest | 49 | 55 | 37 | ||||
Interest/NOPBT | |||||||