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Hydrogenone Capital Growth Plc (GB:HGEN)
:HGEN
Total Valuation
Hydrogenone Capital Growth Plc has a market cap or net worth of ―. The enterprise value is 25.06M.
Market Cap―
Enterprise Value25.06M
Share Statistics
Hydrogenone Capital Growth Plc has 128,819,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,819,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydrogenone Capital Growth Plc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -13.94%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.94%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee-10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover-0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hydrogenone Capital Growth Plc is 7.0. Hydrogenone Capital Growth Plc’s PEG ratio is 0.00525.
PE Ratio7.0
PS Ratio-1.87
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-20.38
Price to Operating Cash Flow-24.09
PEG Ratio0.00525
Income Statement
In the last 12 months, Hydrogenone Capital Growth Plc had revenue of -15.00M and earned -16.23M in profits. Earnings per share was -0.13.
Revenue-15.00M
Gross Profit-15.00M
Operating Income-16.23M
Pretax Income-16.23M
Net Income-16.23M
EBITDA-16.00M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures 0.00, giving a free cash flow of -1.37M billion.
Operating Cash Flow-1.37M
Free Cash Flow-1.37M
Free Cash Flow per Share-0.01
Dividends & Yields
Hydrogenone Capital Growth 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
Beta0.73
52-Week Price Change-28.13%
50-Day Moving Average26.51
200-Day Moving Average24.59
Relative Strength Index (RSI)42.90
Average Volume (3m)77.60K
Important Dates
Hydrogenone Capital Growth Plc upcoming earnings date is Sep 23, 2025, Before Open (Not Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date―
Financial Position
Hydrogenone Capital Growth Plc as a current ratio of 16.47, with Debt / Equity ratio of 0.00%
Current Ratio16.47
Quick Ratio16.47
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hydrogenone Capital Growth Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hydrogenone Capital Growth Plc EV to EBITDA ratio is -1.57, with an EV/FCF ratio of -18.32.
EV to Sales-1.68
EV to EBITDA-1.57
EV to Free Cash Flow-18.32
EV to Operating Cash Flow-18.32
Balance Sheet
Hydrogenone Capital Growth Plc has £2.83M in cash and marketable securities with £0.00 in debt, giving a net cash position of £2.83M billion.
Cash & Marketable Securities£2.83M
Total Debt£0.00
Net Cash£2.83M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.90
Margins
Gross margin is 100.00%, with operating margin of 108.18%, and net profit margin of 108.18%.
Gross Margin100.00%
Operating Margin108.18%
Pretax Margin108.18%
Net Profit Margin108.18%
EBITDA Margin106.66%
EBIT Margin106.68%
Analyst Forecast
The average price target for Hydrogenone Capital Growth Plc is £65.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£65.00
Price Target Upside151.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―