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STOCKS

Hydrogenone Capital Growth Plc (GB:HGEN)

:HGEN

HGEN

Hydrogenone Capital Growth Plc

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Hydrogenone Capital Growth Plc (HGEN) Ratios

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Hydrogenone Capital Growth Plc Ratios

GB:HGEN's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:HGEN's free cash flow was decreased by £ and operating cash flow was £0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	122.85	138.93
Quick Ratio	0.00	0.00	127.04	139.68
Cash Ratio	0.00	0.00	118.90	138.29
Solvency Ratio	-1.08	-0.05	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	-14.21	-4.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 2.66M	£ 4.49M	£ 18.64M	£ 33.93M
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	0.00	925.20	0.00	-22.68K
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%
EBIT Margin	66.41%	79.47%	0.00%	0.00%
EBITDA Margin	0.00%	-0.05%	0.00%	-0.06%
Operating Profit Margin	94.66%	79.47%	53.00%	150.37%
Pretax Profit Margin	61.37%	79.42%	53.00%	150.31%
Net Profit Margin	61.37%	79.42%	53.00%	150.31%
Continuous Operations Profit Margin	61.37%	79.42%	53.00%	150.31%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	64.83%	99.93%	100.00%	99.96%
Return on Assets (ROA)	1.94%	5.51%	1.24%	-3.52%
Return on Equity (ROE)	1.75%	5.52%	1.24%	-3.53%
Return on Capital Employed (ROCE)	2.99%	5.51%	1.24%	-3.53%
Return on Invested Capital (ROIC)	2.99%	5.51%	0.00%	-3.53%
Return on Tangible Assets	1.94%	5.51%	1.24%	-3.52%
Earnings Yield	6.48%	11.44%	1.59%	-4.74%
Efficiency Ratios
Receivables Turnover	527.00	921.30	0.00	-15.17
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.07	0.02	-0.02
Working Capital Turnover Ratio	1.70	0.79	0.11	0.00
Cash Conversion Cycle	0.69	0.40	0.00	-24.06
Days of Sales Outstanding	0.69	0.40	0.00	-24.06
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	0.69	0.40	0.00	-24.06
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.02
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	-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	-0.27	-0.13	-0.74	0.46
Free Cash Flow Yield	-2.91%	-1.89%	-2.23%	-1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.43	8.74	62.70	-21.09
Price-to-Sales (P/S) Ratio	9.43	6.94	33.23	-31.71
Price-to-Book (P/B) Ratio	0.30	0.48	0.78	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-34.42	-53.03	-44.82	-68.34
Price-to-Operating Cash Flow Ratio	-34.56	-53.03	-44.82	-68.34
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.03	-0.51	0.00
Price-to-Fair Value	0.30	0.48	0.78	0.74
Enterprise Value Multiple	0.00	-11.87K	0.00	28.31K
Enterprise Value	31.95M	59.33M	79.25M	42.46M
EV to EBITDA	0.00	-11.87K	0.00	28.31K
EV to Sales	8.66	6.44	27.03	-17.60
EV to Free Cash Flow	-31.62	-49.20	-36.45	-37.94
EV to Operating Cash Flow	-31.62	-49.20	-36.45	-37.94
Tangible Book Value Per Share	0.90	1.03	1.02	1.61
Shareholders’ Equity Per Share	0.90	1.03	1.02	1.61
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	>-0.01
Revenue Per Share	0.03	0.07	0.02	-0.04
Net Income Per Share	0.02	0.06	0.01	-0.06
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	0.92	1.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.15	0.40	-0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-0.45	-0.16	-1.40	0.31

Currency in GBP

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