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Hydrograph Clean Power Inc (TSE:HG)
:HG

Hydrograph Clean Power (HG) AI Stock Analysis

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Hydrograph Clean Power

(HG)

46Neutral
Hydrograph Clean Power's overall stock score reflects its financial struggles and current lack of profitability. However, recent corporate events provide a positive outlook for future growth opportunities. Technical indicators do not show immediate momentum, and valuation metrics highlight the need for caution.

Hydrograph Clean Power (HG) vs. S&P 500 (SPY)

Hydrograph Clean Power Business Overview & Revenue Model

Company DescriptionHydrograph Clean Power (HG) is a company focused on developing and commercializing advanced clean energy solutions. Operating within the renewable energy sector, HG specializes in cutting-edge technologies to generate power with minimal environmental impact. The company's core products include innovative technologies for clean hydrogen production, which aim to provide sustainable and efficient energy alternatives.
How the Company Makes MoneyHydrograph Clean Power (HG) generates revenue primarily through the sale and licensing of its clean energy technologies. The company develops proprietary methods for producing hydrogen efficiently and with reduced carbon emissions, positioning itself as a key player in the transition to green energy. HG may form strategic partnerships with energy firms and governments to deploy its technologies on a larger scale, thus creating additional revenue streams. Additionally, HG could benefit from government incentives and subsidies aimed at promoting renewable energy initiatives, further enhancing its financial performance.

Hydrograph Clean Power Financial Statement Overview

Summary
Hydrograph Clean Power is facing significant financial challenges across all verticals. The company struggles with profitability and cash generation, relying heavily on external financing. While low leverage provides some financial cushion, the overall trajectory indicates a need for strategic improvements to stabilize and enhance financial performance.
Income Statement
20
Very Negative
The income statement reflects significant challenges, with consistent net losses and declining revenue over the past year. The company reported a negative gross profit margin in the most recent year, indicating costs significantly exceed revenues. Additionally, negative EBITDA and EBIT margins highlight operational inefficiencies and financial instability.
Balance Sheet
45
Neutral
The balance sheet shows a moderately strong equity position with a debt-to-equity ratio of 0.04, suggesting low leverage. However, the return on equity is negative due to consistent net losses, and the equity ratio is decreasing as total assets decline, indicating potential risk in maintaining financial stability.
Cash Flow
30
Negative
Cash flow analysis reveals negative free cash flow growth, reflecting challenges in generating cash from operations. Although there was an increase in financing cash flow, indicating reliance on external funding, the operating cash flow to net income ratio remains unfavorable, highlighting inefficiencies in converting sales into cash.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
-1.98K6.17K7.40K5.10K0.00
Gross Profit
-44.23K-51.69K-19.08K1.67K0.00
EBIT
0.000.00-4.80M-2.89M
EBITDA
-2.58M-5.02M-4.66M-2.76M
Net Income Common Stockholders
-2.73M-5.33M-4.96M-2.98M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.30M780.97K510.43K2.80M
Total Assets
6.92M5.40M5.88M7.94M
Total Debt
173.93K188.94K246.07K318.09K
Net Debt
-2.13M-592.02K-206.40K-2.48M
Total Liabilities
632.06K731.07K1.01M452.35K
Stockholders Equity
6.29M4.67M4.87M7.49M
Cash FlowFree Cash Flow
-2.02M-4.16M-4.17M-5.42M
Operating Cash Flow
-1.96M-4.07M-3.55M-3.58M
Investing Cash Flow
-56.70K-81.43K-620.99K-1.84M
Financing Cash Flow
2.41M4.48M1.82M2.80M

Hydrograph Clean Power Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.30
Price Trends
50DMA
0.30
Negative
100DMA
0.24
Positive
200DMA
0.19
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
43.71
Neutral
STOCH
27.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HG, the sentiment is Neutral. The current price of 0.3 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.30, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.71 is Neutral, neither overbought nor oversold. The STOCH value of 27.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:HG.

Hydrograph Clean Power Peers Comparison

Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSGRN
55
Neutral
C$13.33M-65.49%5.42%-55.46%
47
Neutral
$2.68B-4.00-28.59%3.28%2.32%-29.47%
TSHG
46
Neutral
C$79.83M-92.35%-55.51%11.84%
TSGPV
42
Neutral
C$24.48M-218.43%-57.55%-31.45%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:HG
Hydrograph Clean Power
0.30
0.20
200.00%
TSE:GRN
Greenlane Renewables Inc
0.09
-0.03
-25.00%
TSE:GPV
GreenPower Motor
0.83
-1.89
-69.49%

Hydrograph Clean Power Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
HydroGraph and NEI Corporation Unveil Advanced Graphene Dispersions for Energy Storage
Positive
Mar 18, 2025

HydroGraph Clean Power Inc. and NEI Corporation have announced the launch of a new line of advanced graphene dispersions, NANOMYTE® FGA-1AD and NANOMYTE® FGA-1ND. These products are designed to improve electrode conductivity and performance in energy storage applications, such as lithium-ion batteries and supercapacitors. The collaboration aims to address the growing demand for high-performance energy storage solutions, leveraging HydroGraph’s pristine graphene technology and NEI’s expertise in battery materials. This strategic partnership is expected to drive innovation and expand market opportunities in the energy storage sector.

Product-Related AnnouncementsBusiness Operations and Strategy
HydroGraph Partners with Global Fiber Leader to Advance Graphene Applications
Positive
Feb 25, 2025

HydroGraph Clean Power Inc. has announced a technical collaboration with a leading global synthetic fiber manufacturer to explore the application of its graphene technology in high-performance fiber applications within the $191 billion global textile and technical fiber market. This initiative aims to enhance fiber performance attributes such as mechanical durability and energy absorption, aligning with HydroGraph’s strategic focus on advanced material solutions. The project is expected to conclude by the end of Q2 2025, potentially leading to a pilot scale-up and a long-term supply agreement, marking a significant step in validating graphene’s role in next-generation textile technologies.

Product-Related AnnouncementsBusiness Operations and Strategy
HydroGraph to Present at Emerging Growth Conference Amidst Expansion Plans
Positive
Feb 11, 2025

HydroGraph Clean Power Inc. is set to present at the Emerging Growth Conference on February 19, 2025, where President & CEO Kjirstin Breure will provide insights into the company’s operations and future prospects. The event highlights HydroGraph’s ongoing efforts to scale its pristine graphene offerings, having already seen its products selected for key projects across multiple industries in 2024. The company plans to commence major supply contracts and expand its capabilities in 2025, positioning itself for improved operational efficiency and market expansion.

Business Operations and StrategyRegulatory Filings and Compliance
HydroGraph Strengthens Market Position with ISO 9001:2015 Certification
Positive
Feb 5, 2025

HydroGraph Clean Power Inc. has achieved ISO 9001:2015 certification, highlighting its commitment to quality management and enhancing its reputation as a trusted global supplier. This certification is expected to boost operational scale-up, increase customer satisfaction, and position HydroGraph for large-scale commercial partnerships by aligning with target market expectations and ensuring top-tier quality standards.

Product-Related AnnouncementsBusiness Operations and Strategy
HydroGraph’s Graphene Innovation in Cement Promises Sustainability Boost
Positive
Jan 22, 2025

HydroGraph Clean Power Inc. has released a study in collaboration with Arizona State University demonstrating the potential of its Fractal Graphene™ to enhance cement and concrete applications. The study reveals that minimal doses of graphene can significantly improve concrete strength while reducing cement use, leading to lower carbon emissions. This innovation aligns with global efforts to reduce emissions in the cement industry, potentially contributing to a 14% reduction in concrete-related CO2 emissions, equivalent to 400 million tons annually. As part of broader industry commitments to sustainability, HydroGraph’s graphene technology offers a promising path towards more sustainable construction practices.

HydroGraph to Engage Investors at Key Conferences
Jan 14, 2025

HydroGraph Clean Power Inc. announced its participation in two investor conferences in January 2025, aiming to engage with brokers, high-net-worth individuals, and institutional investors. The company is poised to expand its commercial operations in 2025 by securing major supply contracts and increasing production capacity to meet growing demand, thereby enhancing its market presence and operational efficiency.

HydroGraph Outlines Strategic Initiatives for 2025 Growth
Jan 7, 2025

HydroGraph has made significant strides in 2024, advancing its proprietary capabilities and forming strategic partnerships to secure its position as a leading sustainable graphene producer. The company has achieved notable milestones, such as collaborating with Hawkeye Bio for early lung cancer detection sensors, enhancing battery materials with NEI Corporation, and reducing plastic bottle material usage. In 2025, HydroGraph aims to commercialize its successes by securing supply contracts, expanding production capacity, and optimizing processes in automotive, energy storage, aerospace, defense, and construction industries, supported by a recent funding round.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.