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HydroGraph Clean Power Inc.

Datakwaliteit: 100%
HGRAF
OTC Basic Materials Chemicals - Specialty
€ 5,81
▲ € 0,01 (0,17%)
Marktkapitalisatie: 1,98B
Dagbereik
€ 5,61 € 6,10
52-Weeksbereik
€ 0,15 € 8,37
Volume
401.276
50D / 200D Gem.
€ 3,76 / € 2,08
Vorige Slotkoers
€ 5,80

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (468 peers)

Metriek Aandeel Sector Mediaan
P/E -241,6 2,3
P/B 188,8 1,7
ROE % -106,7 6,0
Net Margin % -18929,5 5,4
Rev Growth 5Y % 61,9 4,7
D/E 0,0 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Earnings Surprises

Last 1 quarter
Quarter Est. EPS Actual EPS Surprise
2023-12-31 N/A -€ 0,01

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Revenue grew 61,88% annually over 5 years — strong growth
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -4,94M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 422,37%
Capital intensive — 382,46% of revenue goes to capex

Groei

Revenue Growth (5Y)
61,88%
Revenue (1Y)484,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-106,66%
ROIC-43,08%
Net Margin-18929,49%
Op. Margin-13998,86%

Veiligheid

Debt / Equity
0,01
Current Ratio3,01
Interest Coverage-517,75

Waardering

P/E Ratio
-241,59
Forward P/EN/A
P/B Ratio188,78
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 484,25% Revenue Growth (3Y) 191,13%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 61,88% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 43.217,0 Net Income (TTM) -8,18M
ROE -106,66% ROA -60,47%
Gross Margin -7467,88% Operating Margin -13998,86%
Net Margin -18929,49% Free Cash Flow (TTM) -4,94M
ROIC -43,08% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,01 Current Ratio 3,01
Interest Coverage -517,75
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -241,59 Forward P/E N/A
P/B Ratio 188,78 P/S Ratio 45732,46
PEG Ratio 0,00 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,25%
Market Cap 1,98B Enterprise Value 1,97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Revenue 43.217,0 7.397,0 5.099,0 6.294,0 0,0
Net Income -8,18M -4,96M -2,98M -1,51M -141.176,0
EPS (Diluted) -0,03 -0,03 -0,03 -0,01 0,00
Gross Profit -3,23M -19.081,0 1.668,0 6.294,0 -29.349,0
Operating Income -6,05M -4,80M -2,89M -1,56M -152.019,0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Total Assets 13,53M 5,88M 7,94M 6,53M 922.402,0
Total Liabilities 3,06M 1,01M 452.348,0 4,75M 127.514,0
Shareholders' Equity 10,47M 4,87M 7,49M 2,25M 1,06M
Total Debt 62.383,0 246.072,0 318.088,0 379.329,0 29.867,0
Cash & Equivalents 8,73M 452.469,0 2,80M 218.346,0 35.848,0
Current Assets 8,99M 567.021,0 3,47M 4,31M 36.219,0
Current Liabilities 2,99M 823.692,0 209.010,0 4,50M 152.526,0

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#17 of 77
75

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