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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$6.10M. The enterprise value is C$9.88M.
Market CapC$6.10M
Enterprise ValueC$9.88M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee31.41K
Profits Per Employee-354.72K
Employee Count9
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Charbone Hydrogen Corporation is ―. Charbone Hydrogen Corporation’s PEG ratio is ―.
PE Ratio―
PS Ratio20.76
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Charbone Hydrogen Corporation had revenue of 282.72K and earned -3.19M in profits. Earnings per share was -0.05.
Revenue282.72K
Gross Profit282.72K
Operating Income-3.04M
Pretax Income-3.19M
Net Income-3.19M
EBITDA-2.49M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.74M and capital expenditures -10.33K, giving a free cash flow of -1.75M billion.
Operating Cash Flow-1.74M
Free Cash Flow-1.75M
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
Beta2.64
52-Week Price Change-37.50%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)40.39
Average Volume (3m)259.16K
Important Dates
Charbone Hydrogen Corporation upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Charbone Hydrogen Corporation as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Charbone Hydrogen Corporation has paid 3.15K in taxes.
Income Tax3.15K
Effective Tax Rate―
Enterprise Valuation
Charbone Hydrogen Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Charbone Hydrogen Corporation has C$34.43K in cash and marketable securities with C$2.73M in debt, giving a net cash position of C$3.01M billion.
Cash & Marketable SecuritiesC$34.43K
Total DebtC$2.73M
Net CashC$3.01M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast40.87%
EPS Growth Forecast49.04%