| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | -15.00M | 9.21M | 2.93M | -2.41M |
| Gross Profit | -15.00M | 9.21M | 2.93M | -2.41M |
| EBITDA | -16.00M | -5.00K | 1.77M | 1.50K |
| Net Income | -16.23M | 7.32M | 1.55M | -3.63M |
Balance Sheet | ||||
| Total Assets | 116.61M | 132.86M | 125.51M | 103.03M |
| Cash, Cash Equivalents and Short-Term Investments | 2.83M | 4.63M | 18.19M | 34.02M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 172.00K | 190.00K | 153.00K | 246.00K |
| Stockholders Equity | 116.44M | 132.67M | 125.35M | 102.79M |
Cash Flow | ||||
| Free Cash Flow | -1.37M | -1.21M | -2.17M | -1.12M |
| Operating Cash Flow | -1.37M | -1.21M | -2.17M | -1.12M |
| Investing Cash Flow | -419.00K | -12.36M | -34.67M | -105.66M |
| Financing Cash Flow | 0.00 | 0.00 | 21.01M | 157.80M |
Hydrogen Capital Growth plc announced that all resolutions proposed at its recent general meeting were successfully passed. The resolutions included the adoption of a new investment objective and policy, the cancellation of the share premium account, the adoption of new articles of association, and the authorization to capitalize reserves and allot B Shares. These decisions are expected to impact the company’s investment strategy and shareholder structure, potentially influencing its market positioning and stakeholder interests.
The most recent analyst rating on (GB:HGEN) stock is a Hold with a £0.65 price target. To see the full list of analyst forecasts on Hydrogenone Capital Growth Plc stock, see the GB:HGEN Stock Forecast page.
Hydrogen Capital Growth plc, a company involved in the capital growth sector, has announced the restoration of its listing and trading on the London Stock Exchange. This follows the publication of its interim results and Q3 NAV, leading to the approval of its application to restore trading. This development is expected to positively impact the company’s market operations and enhance its visibility among stakeholders.
The most recent analyst rating on (GB:HGEN) stock is a Hold with a £0.65 price target. To see the full list of analyst forecasts on Hydrogenone Capital Growth Plc stock, see the GB:HGEN Stock Forecast page.
Hydrogen Capital Growth Plc has faced significant challenges, leading to a strategic shift in its operations. The company has changed its investment adviser to RWC Asset Management LLP and its Alternative Investment Fund Manager to Global Fund Management Services Limited, aiming for a managed realization of its remaining assets. The company has been unable to provide additional funding to its portfolio companies due to cash constraints and has been exploring various options to stabilize its financial position, including cost-cutting measures and renegotiating service contracts. The board has recommended a managed wind down policy, with a general meeting scheduled for December 2025 to approve this strategy. The company’s shares were temporarily suspended from trading due to valuation uncertainties and delays in publishing the interim report.
The most recent analyst rating on (GB:HGEN) stock is a Hold with a £0.65 price target. To see the full list of analyst forecasts on Hydrogenone Capital Growth Plc stock, see the GB:HGEN Stock Forecast page.
Hydrogen Capital Growth plc, a company involved in the investment of hydrogen technology firms, has announced a significant update regarding its portfolio company, Bramble Energy Limited. Bramble, a hydrogen fuel cell producer, has failed to secure necessary third-party investments and has entered administration after an unsuccessful accelerated sale process. This development has led Hydrogen Capital Growth plc to write down its £11 million investment in Bramble to zero, significantly impacting its net asset value.
The most recent analyst rating on (GB:HGEN) stock is a Hold with a £0.65 price target. To see the full list of analyst forecasts on Hydrogenone Capital Growth Plc stock, see the GB:HGEN Stock Forecast page.
Hydrogen Capital Growth Plc has announced a managed realization of its remaining investments and a return of capital to shareholders through a new investment policy and a B Share Scheme. The company faces challenges due to market conditions and has terminated its previous investment adviser, appointing RWC Asset Management LLP to navigate these difficulties and improve shareholder value.
The most recent analyst rating on (GB:HGEN) stock is a Hold with a £0.65 price target. To see the full list of analyst forecasts on Hydrogenone Capital Growth Plc stock, see the GB:HGEN Stock Forecast page.