Clean Power Hydrogen PLC

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

0.14%

Rev. gr., 5y

Revenues

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.

URL

https://www.cph2.com/

IPO date

Feb 16, 2022

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues
Cost of revenue	413	5,014
Unusual Expense (Income)
NOPBT	(413)	(5,014)
NOPBT Margin
Operating Taxes	(1,012)	(174)
Tax Rate
NOPAT	599	(4,840)
Net income	(4,115) 19.48%	(3,444) 3.83%
Dividends
Dividend yield
Proceeds from repurchase of equity	97	28,440
BB yield
Debt
Debt current	128	121
Long-term debt	1,346	1,595
Deferred revenue	1,780	641
Other long-term liabilities
Net debt	(8,173)	(1,571)
Cash flow
Cash from operating activities	(2,353)	(7,172)
CAPEX	(1,595)	(4,608)
Cash from investing activities	3,055	(19,608)
Cash from financing activities	(24)	28,090
FCF	26	(7,643)
Balance
Cash	8,468	15,290
Long term investments	1,179	(12,003)
Excess cash	9,647	3,287
Stockholders' equity	(10,456)	(2,467)
Invested Capital	33,926	28,955
ROIC	1.91%
ROCE
EV
Common stock shares outstanding	267,313	255,321
Price
Market cap
EV
EBITDA		(4,765)
EV/EBITDA
Interest	49	55
Interest/NOPBT