XLONHGEN
Market cap32mUSD
Dec 27, Last price
20.20GBP
1D
0.00%
1Q
-46.21%
IPO
-79.80%
Name
Hydrogenone Capital Growth PLC
Chart & Performance
P/E
355.63
P/S
282.44
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9m
+214.22%
Net income
7m
+370.85%
CFO
-1m
L-44.53%
Earnings
Apr 07, 2025
Profile
Hydrogenone Capital Growth Plc focuses on investing in a portfolio of hydrogen and complementary hydrogen focused assets. The company was incorporated in 2021 and is based in London, the United Kingdom.
IPO date
Jul 30, 2021
Employees
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 9,213 214.22% | 2,932 -221.56% | (2,412) |
Cost of revenue | 1,247 | 1,371 | 452 |
Unusual Expense (Income) | |||
NOPBT | 7,966 | 1,561 | (2,864) |
NOPBT Margin | 86.46% | 53.24% | 118.72% |
Operating Taxes | 1,554 | 2 | |
Tax Rate | 99.55% | ||
NOPAT | 7,966 | 7 | (2,865) |
Net income | 7,317 370.85% | 1,554 -142.86% | (3,626) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 21,469 | ||
BB yield | -22.03% | ||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (132,809) | (124,865) | (102,849) |
| Cash flow | |||
Cash from operating activities | (1,206) | (2,174) | (1,119) |
CAPEX | |||
Cash from investing activities | (12,360) | (34,666) | (105,657) |
Cash from financing activities | 21,013 | 157,804 | |
FCF | 8,417 | (285) | |
| Balance | |||
Cash | 4,626 | 18,192 | 34,019 |
Long term investments | 128,183 | 106,673 | 68,830 |
Excess cash | 132,348 | 124,718 | 102,970 |
Stockholders' equity | 1,288 | 1,288 | 1,074 |
Invested Capital | 131,382 | 124,065 | 101,958 |
ROIC | 6.24% | 0.01% | |
ROCE | 6.00% | 1.25% | |
| EV | |||
Common stock shares outstanding | 128,820 | 122,879 | 63,997 |
Price | 0.50 -37.39% | 0.79 -33.64% | 1.20 |
Market cap | 63,959 -34.36% | 97,443 27.42% | 76,477 |
EV | (68,850) | (26,559) | (23,955) |
EBITDA | 7,966 | 1,561 | (2,864) |
EV/EBITDA | 8.37 | ||
Interest | |||
Interest/NOPBT | |||