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Pure Hydrogen Corporation Limited Registered Shs (AU:PH2)
ASX:PH2
RESEARCH TOOLSreports
Total Valuation
Pure Hydrogen Corporation Limited Registered Shs has a market cap or net worth of AU$37.35M. The enterprise value is AU$31.38M.
Market CapAU$37.35M
Enterprise ValueAU$31.38M
Share Statistics
Pure Hydrogen Corporation Limited Registered Shs has 373,480,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,480,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pure Hydrogen Corporation Limited Registered Shs’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -16.62%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.62%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee147.29K
Profits Per Employee-559.86K
Employee Count7
Asset Turnover0.03
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.27
Price to Fair Value2.22
Price to FCF-14.32
Price to Operating Cash Flow-18.50
PEG Ratio―
Income Statement
In the last 12 months, Pure Hydrogen Corporation Limited Registered Shs had revenue of 1.03M and earned -3.92M in profits. Earnings per share was -0.01.
Revenue1.03M
Gross Profit142.00K
Operating Income-5.90M
Pretax Income-5.13M
Net Income-3.92M
EBITDA-5.45M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.22M and capital expenditures -2.73M, giving a free cash flow of -5.96M billion.
Operating Cash Flow-3.22M
Free Cash Flow-5.96M
Free Cash Flow per Share-0.02
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
Beta0.71
52-Week Price Change-44.44%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)65.72
Average Volume (3m)585.48K
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 5.69, with Debt / Equity ratio of 0.00%
Current Ratio5.69
Quick Ratio3.75
Debt to Market Cap0.00
Net Debt to EBITDA1.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pure Hydrogen Corporation Limited Registered Shs has paid -753.00K in taxes.
Income Tax-753.00K
Effective Tax Rate0.15
Enterprise Valuation
Pure Hydrogen Corporation Limited Registered Shs EV to EBITDA ratio is -10.38, with an EV/FCF ratio of -21.70.
EV to Sales54.89
EV to EBITDA-10.38
EV to Free Cash Flow-21.70
EV to Operating Cash Flow-29.29
Balance Sheet
Pure Hydrogen Corporation Limited Registered Shs has AU$8.56M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$8.56M billion.
Cash & Marketable SecuritiesAU$8.56M
Total DebtAU$0.00
Net Cash-AU$8.56M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 13.77%, with operating margin of -572.16%, and net profit margin of -380.12%.
Gross Margin13.77%
Operating Margin-572.16%
Pretax Margin-497.28%
Net Profit Margin-380.12%
EBITDA Margin-529.00%
EBIT Margin-572.16%
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 Forecast474.71%
EPS Growth Forecast40.74%