Frankfurt - Delayed Quote EUR

HydroGraph Clean Power Inc. (M98.F)

Compare
0.1550
+0.0200
+(14.81%)
At close: January 16 at 5:08:14 PM GMT+1

Valuation Measures

Annual
Monthly
Currency in EUR
Download
Current6/30/202412/31/20239/30/20236/30/2023
Market Cap 37.89M 29.89M 11.60M 9.20M 14.56M
Enterprise Value 36.18M 29.84M 10.87M 8.44M 14.42M
Trailing P/E -- -- -- -- --
Forward P/E -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 2.56k 2.81k 875.65 911.75 1.29k
Price/Book 5.36 5.74 1.87 1.82 3.41
Enterprise Value/Revenue 3.85k 4.42k 1.07k 789.86 1.39k
Enterprise Value/EBITDA -3.85 -- -9.41 -8.04 -11.43
6/30/2023 - 12/9/2021

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends --
Most Recent Quarter (mrq) --

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) -0.0300
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) --
Book Value Per Share (mrq) --

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Range 3 53.41%
S&P 500 52-Week Change 3 22.68%
52 Week High 3 0.1810
52 Week Low 3 0.0405
50-Day Moving Average 3 0.1170
200-Day Moving Average 3 0.0949

Share Statistics

Avg Vol (3 month) 3 3.27k
Avg Vol (10 day) 3 8.56k
Shares Outstanding 5 254.77M
Implied Shares Outstanding 6 275.2M
Float 8 --
% Held by Insiders 1 7.32%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending