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Total Valuation
Clean Power Hydrogen PLC has a market cap or net worth of £9.06M. The enterprise value is 48.55M .
Market Cap£9.06M
Enterprise Value48.55M
Share Statistics
Clean Power Hydrogen PLC has 671,346,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding671,346,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clean Power Hydrogen PLC’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -46.47%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-46.47%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee0.00
Profits Per Employee-136.08K
Employee Count52
Asset Turnover0.00
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Clean Power Hydrogen PLC is ―. Clean Power Hydrogen PLC’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-3.17
Price to Operating Cash Flow-0.72
PEG Ratio0.05
Income Statement
In the last 12 months, Clean Power Hydrogen PLC had revenue of 0.00 and earned -7.08M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-519.00K
Operating Income-6.52M
Pretax Income-7.56M
Net Income-7.08M
EBITDA-6.00M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -6.90M and capital expenditures -118.00K, giving a free cash flow of -7.02M billion.
Operating Cash Flow-6.90M
Free Cash Flow-7.02M
Free Cash Flow per Share-0.01
Dividends & Yields
Clean Power Hydrogen PLC 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
Beta-0.57
52-Week Price Change-73.79%
50-Day Moving Average11.31
200-Day Moving Average7.02
Relative Strength Index (RSI)7.21
Average Volume (3m)377.36K
Important Dates
Clean Power Hydrogen PLC upcoming earnings date is Sep 18, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
Clean Power Hydrogen PLC as a current ratio of 4.28, with Debt / Equity ratio of 5.32%
Current Ratio4.28
Quick Ratio2.99
Debt to Market Cap0.00
Net Debt to EBITDA0.55
Interest Coverage Ratio-158.98
Taxes
In the past 12 months, Clean Power Hydrogen PLC has paid -486.00K in taxes.
Income Tax-486.00K
Effective Tax Rate0.06
Enterprise Valuation
Clean Power Hydrogen PLC EV to EBITDA ratio is -3.37, with an EV/FCF ratio of -2.72.
EV to Sales0.00
EV to EBITDA-3.37
EV to Free Cash Flow-2.72
EV to Operating Cash Flow-2.74
Balance Sheet
Clean Power Hydrogen PLC has £1.83M in cash and marketable securities with £708.00K in debt, giving a net cash position of £1.12M billion.
Cash & Marketable Securities£1.83M
Total Debt£708.00K
Net Cash£1.12M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Clean Power Hydrogen PLC 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 Forecast―
EPS Growth Forecast―