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Hydrogenone Capital Growth Plc (GB:HGEN)
LSE:HGEN
UK Market
HGEN
Hydrogenone Capital Growth Plc
RESEARCH TOOLSreports

Hydrogenone Capital Growth Plc (HGEN) Ratios

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Hydrogenone Capital Growth Plc Ratios

GB:HGEN's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, GB:HGEN's free cash flow was decreased by £ and operating cash flow was £1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 16.47 24.62 122.85
Quick Ratio
 0.00 16.47 24.88 122.85
Cash Ratio
 0.00 16.47 24.35 118.90
Solvency Ratio
 -543.43 -1.31 -0.05 10.16
Operating Cash Flow Ratio
 0.00 -7.99 -6.35 -14.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -116.00K£ 2.66M£ 4.49M£ 18.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.02 0.18 925.20 -10.27
Profitability Margins
Gross Profit Margin
100.33%100.00%100.00%100.00%
EBIT Margin
490.92%106.68%79.47%60.44%
EBITDA Margin
386.69%106.66%-0.05%60.44%
Operating Profit Margin
487.20%108.18%79.47%60.44%
Pretax Profit Margin
491.16%108.18%79.42%53.00%
Net Profit Margin
491.16%108.18%79.42%53.00%
Continuous Operations Profit Margin
491.16%108.18%79.42%53.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
100.81%100.00%99.93%87.70%
Return on Assets (ROA)
-149.41%-13.92%5.51%1.24%
Return on Equity (ROE)
-94.21%-13.94%5.52%1.24%
Return on Capital Employed (ROCE)
-148.21%-13.94%5.52%1.41%
Return on Invested Capital (ROIC)
0.00%-13.94%5.52%1.41%
Return on Tangible Assets
-149.41%-13.92%5.51%1.24%
Earnings Yield
-846.28%-57.96%11.44%1.59%
Efficiency Ratios
Receivables Turnover
 -651.68 -2.14K 921.30 4.85
Payables Turnover
 0.35 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 -5.10 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00
Asset Turnover
 -0.30 -0.13 0.07 0.02
Working Capital Turnover Ratio
 -12.25 -4.20 0.80 0.11
Cash Conversion Cycle
 -1.03K -0.17 -71.20 75.19
Days of Sales Outstanding
 -0.56 -0.17 0.40 75.19
Days of Inventory Outstanding
 0.00 0.00 -71.59 0.00
Days of Payables Outstanding
 1.03K 0.00 0.00 0.00
Operating Cycle
 -0.56 -0.17 -71.20 75.19
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01 -0.01 >-0.01 -0.02
CapEx Per Share
 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.09 -0.13 -0.74
Free Cash Flow Yield
-6.81%-4.91%-1.89%-2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.10 -1.73 8.74 62.70
Price-to-Sales (P/S) Ratio
 -0.48 -1.87 6.94 33.23
Price-to-Book (P/B) Ratio
 0.15 0.24 0.48 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.04 -20.38 -53.03 -44.82
Price-to-Operating Cash Flow Ratio
 -12.04 -20.38 -53.03 -44.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.02 -0.45
Price-to-Fair Value
 0.15 0.24 0.48 0.78
Enterprise Value Multiple
 -0.10 -1.57 -11.87K 44.72
Enterprise Value
 8.16M 25.17M 59.33M 79.25M
EV to EBITDA
 -0.13 -1.57 -11.87K 44.72
EV to Sales
 -0.50 -1.68 6.44 27.03
EV to Free Cash Flow
 -12.67 -18.32 -49.20 -36.45
EV to Operating Cash Flow
 -12.67 -18.32 -49.20 -36.45
Tangible Book Value Per Share
 0.41 0.90 1.03 1.02
Shareholders’ Equity Per Share
 0.41 0.90 1.03 1.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 -0.13 -0.12 0.07 0.02
Net Income Per Share
 -0.62 -0.13 0.06 0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.01 1.00 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 -0.08 0.15 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.04 0.00 -0.16 -1.40
Currency in GBP