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Charbone Hydrogen Corporation (TSE:CH)
:CH
RESEARCH TOOLSreports
Total Valuation
Charbone Hydrogen Corporation has a market cap or net worth of C$10.17M. The enterprise value is C$14.20M.
Market CapC$10.17M
Enterprise ValueC$14.20M
Share Statistics
Charbone Hydrogen Corporation has 135,634,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,634,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charbone Hydrogen Corporation’s return on equity (ROE) is 2.08 and return on invested capital (ROIC) is -81.75%.
Return on Equity (ROE)2.08
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-81.75%
Return on Capital Employed (ROCE)-1.88
Revenue Per Employee36.19K
Profits Per Employee-315.30K
Employee Count9
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charbone Hydrogen Corporation is -2.71. Charbone Hydrogen Corporation’s PEG ratio is -0.07.
PE Ratio-2.71
PS Ratio0.00
PB Ratio-5.82
Price to Fair Value-5.65
Price to FCF-5.53
Price to Operating Cash Flow-4.95
PEG Ratio-0.07
Income Statement
In the last 12 months, Charbone Hydrogen Corporation had revenue of 325.75K and earned -2.84M in profits. Earnings per share was -0.03.
Revenue325.75K
Gross Profit325.75K
Operating Income-2.64M
Pretax Income-2.83M
Net Income-2.84M
EBITDA-2.20M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.60M and capital expenditures -235.42K, giving a free cash flow of -1.84M billion.
Operating Cash Flow-1.60M
Free Cash Flow-1.84M
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
Beta2.46
52-Week Price Change33.33%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)79.67
Average Volume (3m)584.27K
Important Dates
Charbone Hydrogen Corporation upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Charbone Hydrogen Corporation as a current ratio of 0.11, with Debt / Equity ratio of -328.50%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.42
Net Debt to EBITDA-1.83
Interest Coverage Ratio-7.99
Taxes
In the past 12 months, Charbone Hydrogen Corporation has paid 8.22K in taxes.
Income Tax8.22K
Effective Tax Rate>-0.01
Enterprise Valuation
Charbone Hydrogen Corporation EV to EBITDA ratio is -5.33, with an EV/FCF ratio of -6.52.
EV to Sales35.99
EV to EBITDA-5.33
EV to Free Cash Flow-6.52
EV to Operating Cash Flow-7.50
Balance Sheet
Charbone Hydrogen Corporation has C$452.74K in cash and marketable securities with C$4.48M in debt, giving a net cash position of C$4.03M billion.
Cash & Marketable SecuritiesC$452.74K
Total DebtC$4.48M
Net CashC$4.03M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 77.88%, with operating margin of -811.96%, and net profit margin of -871.12%.
Gross Margin77.88%
Operating Margin-811.96%
Pretax Margin-868.59%
Net Profit Margin-871.12%
EBITDA Margin-675.42%
EBIT Margin-766.96%
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-20.87%
EPS Growth Forecast27.29%