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Charbone Hydrogen Corporation (TSE:CH)
:CH
Canadian Market
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Charbone Hydrogen Corporation (CH) Stock Statistics & Valuation Metrics

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Total Valuation

Charbone Hydrogen Corporation has a market cap or net worth of C$30.03M. The enterprise value is C$21.58M.
Market CapC$30.03M
Enterprise ValueC$21.58M

Share Statistics

Charbone Hydrogen Corporation has 250,222,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,222,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Charbone Hydrogen Corporation’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -35.43%.
Return on Equity (ROE)-1.49
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-35.43%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee28.00K
Profits Per Employee-297.35K
Employee Count9
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Charbone Hydrogen Corporation is ―. Charbone Hydrogen Corporation’s PEG ratio is 0.51.
PE Ratio
PS Ratio96.07
PB Ratio13.44
Price to Fair Value13.44
Price to FCF-9.48
Price to Operating Cash Flow-18.99
PEG Ratio0.51

Income Statement

In the last 12 months, Charbone Hydrogen Corporation had revenue of 252.04K and earned -2.68M in profits. Earnings per share was -0.02.
Revenue252.04K
Gross Profit-81.80K
Operating Income-2.56M
Pretax Income-2.68M
Net Income-2.68M
EBITDA-2.23M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.42M and capital expenditures -1.04M, giving a free cash flow of -2.46M billion.
Operating Cash Flow-1.42M
Free Cash Flow-2.46M
Free Cash Flow per Share>-0.01

Dividends & Yields

Charbone Hydrogen Corporation 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

Beta0.88
52-Week Price Change100.00%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)44.48
Average Volume (3m)659.00K

Important Dates

Charbone Hydrogen Corporation upcoming earnings date is May 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date

Financial Position

Charbone Hydrogen Corporation as a current ratio of 0.31, with Debt / Equity ratio of 267.04%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.16
Net Debt to EBITDA-1.70
Interest Coverage Ratio-8.09

Taxes

In the past 12 months, Charbone Hydrogen Corporation has paid -6.66K in taxes.
Income Tax-6.66K
Effective Tax Rate<0.01

Enterprise Valuation

Charbone Hydrogen Corporation EV to EBITDA ratio is -12.56, with an EV/FCF ratio of -10.96.
EV to Sales111.13
EV to EBITDA-12.56
EV to Free Cash Flow-10.96
EV to Operating Cash Flow-18.54

Balance Sheet

Charbone Hydrogen Corporation has C$1.02M in cash and marketable securities with C$4.81M in debt, giving a net cash position of -C$3.80M billion.
Cash & Marketable SecuritiesC$1.02M
Total DebtC$4.81M
Net Cash-C$3.80M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.01

Margins

Gross margin is -0.35%, with operating margin of -1017.45%, and net profit margin of -1061.78%.
Gross Margin-0.35%
Operating Margin-1017.45%
Pretax Margin-1064.42%
Net Profit Margin-1061.78%
EBITDA Margin-884.99%
EBIT Margin-1017.45%

Analyst Forecast

The average price target for Charbone Hydrogen Corporation 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-22.63%
EPS Growth Forecast14.89%

Scores

Smart Score4
AI Score