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Hydrograph Clean Power (TSE:HG)
:HG
RESEARCH TOOLSreports
Total Valuation
Hydrograph Clean Power has a market cap or net worth of C$60.04M. The enterprise value is C$9.80M.
Market CapC$60.04M
Enterprise ValueC$9.80M
Share Statistics
Hydrograph Clean Power has 266,851,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,851,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydrograph Clean Power’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -104.96%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-104.96%
Return on Capital Employed (ROCE)-1.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hydrograph Clean Power is -3.38. Hydrograph Clean Power’s PEG ratio is -0.03.
PE Ratio-3.38
PS Ratio0.00
PB Ratio1.64
Price to Fair Value3.85
Price to FCF-2.26
Price to Operating Cash Flow-3.43
PEG Ratio-0.03
Income Statement
In the last 12 months, Hydrograph Clean Power had revenue of 6.17K and earned -5.33M in profits. Earnings per share was -0.03.
Revenue6.17K
Gross Profit-51.69K
Operating Income-5.21M
Pretax Income-5.33M
Net Income-5.33M
EBITDA-5.02M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.96M and capital expenditures -56.70K, giving a free cash flow of -2.02M billion.
Operating Cash Flow-1.96M
Free Cash Flow-2.02M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hydrograph Clean Power 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
Beta1.26
52-Week Price Change22.22%
50-Day Moving Average0.24
200-Day Moving Average0.22
Relative Strength Index (RSI)41.32
Average Volume (3m)396.91K
Important Dates
Hydrograph Clean Power upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Hydrograph Clean Power as a current ratio of 1.81, with Debt / Equity ratio of 4.25%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA0.12
Interest Coverage Ratio-295.66
Taxes
In the past 12 months, Hydrograph Clean Power has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hydrograph Clean Power EV to EBITDA ratio is -3.46, with an EV/FCF ratio of -4.19.
EV to Sales2.82K
EV to EBITDA-3.46
EV to Free Cash Flow-4.19
EV to Operating Cash Flow-4.27
Balance Sheet
Hydrograph Clean Power has C$2.30M in cash and marketable securities with $173.93K in debt, giving a net cash position of -C$2.13M billion.
Cash & Marketable SecuritiesC$2.30M
Total Debt$173.93K
Net Cash-C$2.13M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 32.71%, with operating margin of -84410.09%, and net profit margin of -86389.92%.
Gross Margin32.71%
Operating Margin-84410.09%
Pretax Margin-86389.92%
Net Profit Margin-86389.92%
EBITDA Margin-81388.82%
EBIT Margin-86104.42%
Analyst Forecast
The average price target for Hydrograph Clean Power 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 Forecast203.80%
EPS Growth Forecast16.89%