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Total Valuation
Charbone Hydrogen Corporation has a market cap or net worth of C$27.52M. The enterprise value is C$21.56M.
Market CapC$27.52M
Enterprise ValueC$21.56M
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―
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
Beta0.62
52-Week Price Change91.67%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)44.80
Average Volume (3m)659.00K
Important Dates
Charbone Hydrogen Corporation upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Charbone Hydrogen Corporation as a current ratio of 0.31, with Debt / Equity ratio of ―
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.15
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$3.83M in debt, giving a net cash position of -C$3.80M billion.
Cash & Marketable SecuritiesC$1.02M
Total DebtC$3.83M
Net Cash-C$3.80M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is ―, with operating margin of -1017.45%, and net profit margin of -1061.78%.
Gross Margin―
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 Forecast97.35%
EPS Growth Forecast49.19%