Hydrograph Clean Power (HG) Stock Statistics & Valuation Metrics

Hydrograph Clean Power has a market cap or net worth of C$707.86M. The enterprise value is C$56.46M.

Hydrograph Clean Power has 314,604,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hydrograph Clean Power’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -104.96%.

The current PE Ratio of Hydrograph Clean Power is ―. Hydrograph Clean Power’s PEG ratio is 0.26.

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.

In the last 12 months, operating cash flow was -4.25M and capital expenditures -78.51K, giving a free cash flow of -4.33M billion.

Hydrograph Clean Power pays an annual dividend of ―, resulting in a dividend yield of ―

Hydrograph Clean Power upcoming earnings date is Jan 26, 2026, Before Open (Confirmed).

Hydrograph Clean Power as a current ratio of 1.81, with Debt / Equity ratio of 2.57%

In the past 12 months, Hydrograph Clean Power has paid 0.00 in taxes.

Hydrograph Clean Power EV to EBITDA ratio is -3.46, with an EV/FCF ratio of -4.19.

Hydrograph Clean Power has C$1.66M in cash and marketable securities with C$82.44K in debt, giving a net cash position of C$1.58M billion.

Gross margin is -160.61%, with operating margin of -84410.09%, and net profit margin of -86389.92%.

The average price target for Hydrograph Clean Power is C$2.50, which is 11.43% higher than the current price. The consensus rating is Hold