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Pure Hydrogen Corporation Limited Registered Shs (AU:P1E)
ASX:P1E
Total Valuation
Pure Hydrogen Corporation Limited Registered Shs has a market cap or net worth of AU$30.30M. The enterprise value is AU$31.18M.
Market CapAU$30.30M
Enterprise ValueAU$31.18M
Share Statistics
Pure Hydrogen Corporation Limited Registered Shs has 388,495,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,495,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pure Hydrogen Corporation Limited Registered Shs’s return on equity (ROE) is -1.21 and return on invested capital (ROIC) is -25.13%.
Return on Equity (ROE)-1.21
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-25.13%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee200.25K
Profits Per Employee-1.33M
Employee Count12
Asset Turnover0.10
Inventory Turnover0.60
Valuation Ratios
The current PE Ratio of Pure Hydrogen Corporation Limited Registered Shs is ―. Pure Hydrogen Corporation Limited Registered Shs’s PEG ratio is -0.00639.
PE Ratio―
PS Ratio12.36
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-8.38
Price to Operating Cash Flow-9.51
PEG Ratio-0.00639
Income Statement
In the last 12 months, Pure Hydrogen Corporation Limited Registered Shs had revenue of 2.40M and earned -15.98M in profits. Earnings per share was -0.04.
Revenue2.40M
Gross Profit122.00K
Operating Income-4.33M
Pretax Income-16.64M
Net Income-15.98M
EBITDA-4.33M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -839.94K and capital expenditures -2.28K, giving a free cash flow of -842.22K billion.
Operating Cash Flow-839.94K
Free Cash Flow-842.22K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pure Hydrogen Corporation Limited Registered Shs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-21.05%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)340.54K
Important Dates
Pure Hydrogen Corporation Limited Registered Shs upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pure Hydrogen Corporation Limited Registered Shs as a current ratio of 1.51, with Debt / Equity ratio of 1.75%
Current Ratio1.51
Quick Ratio1.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pure Hydrogen Corporation Limited Registered Shs has paid -2.15M in taxes.
Income Tax-2.15M
Effective Tax Rate0.13
Enterprise Valuation
Pure Hydrogen Corporation Limited Registered Shs EV to EBITDA ratio is -6.43, with an EV/FCF ratio of -7.86.
EV to Sales11.59
EV to EBITDA-6.43
EV to Free Cash Flow-7.86
EV to Operating Cash Flow-8.39
Balance Sheet
Pure Hydrogen Corporation Limited Registered Shs has AU$10.10M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$10.10M billion.
Cash & Marketable SecuritiesAU$10.10M
Total DebtAU$0.00
Net CashAU$10.10M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is -45.69%, with operating margin of -180.36%, and net profit margin of -665.00%.
Gross Margin-45.69%
Operating Margin-180.36%
Pretax Margin-692.43%
Net Profit Margin-665.00%
EBITDA Margin-180.36%
EBIT Margin-180.36%
Analyst Forecast
The average price target for Pure Hydrogen Corporation Limited Registered Shs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast133.07%
EPS Growth Forecast-288.18%