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Clean Power Hydrogen PLC (GB:CPH2)
LSE:CPH2
Total Valuation
Clean Power Hydrogen PLC has a market cap or net worth of £28.87M. The enterprise value is 0.00p.
Market Cap£28.87M
Enterprise Value0.00p
Share Statistics
Clean Power Hydrogen PLC has 502,013,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding502,013,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clean Power Hydrogen PLC’s return on equity (ROE) is -2.25 and return on invested capital (ROIC) is -92.59%.
Return on Equity (ROE)-2.25
Return on Assets (ROA)-1.49
Return on Invested Capital (ROIC)-92.59%
Return on Capital Employed (ROCE)-0.98
Revenue Per Employee0.00
Profits Per Employee-277.63K
Employee Count52
Asset Turnover0.00
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of Clean Power Hydrogen PLC is ―. Clean Power Hydrogen PLC’s PEG ratio is -0.00535.
PE Ratio―
PS Ratio0.00
PB Ratio3.00
Price to Fair Value3.00
Price to FCF-2.16
Price to Operating Cash Flow-3.01
PEG Ratio-0.00535
Income Statement
In the last 12 months, Clean Power Hydrogen PLC had revenue of 0.00 and earned -14.44M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-540.00K
Operating Income-8.06M
Pretax Income-14.95M
Net Income-14.44M
EBITDA-14.36M
Earnings Per Share (EPS)-0.05
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
Beta0.11
52-Week Price Change-23.33%
50-Day Moving Average4.50
200-Day Moving Average5.33
Relative Strength Index (RSI)67.62
Average Volume (3m)377.36K
Important Dates
Clean Power Hydrogen PLC upcoming earnings date is Apr 17, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateApr 17, 2026
Ex-Dividend Date―
Financial Position
Clean Power Hydrogen PLC as a current ratio of 2.32, with Debt / Equity ratio of 12.84%
Current Ratio2.32
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio-171.40
Taxes
In the past 12 months, Clean Power Hydrogen PLC has paid -508.00K in taxes.
Income Tax-508.00K
Effective Tax Rate0.03
Enterprise Valuation
Clean Power Hydrogen PLC EV to EBITDA ratio is -1.37, with an EV/FCF ratio of -2.22.
EV to Sales0.00
EV to EBITDA-1.37
EV to Free Cash Flow-2.22
EV to Operating Cash Flow-3.35
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<£0.01
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―