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Hydrograph Clean Power (TSE:HG)
:HG

Hydrograph Clean Power (HG) Stock Statistics & Valuation Metrics

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Total Valuation

Hydrograph Clean Power has a market cap or net worth of C$975.27M. The enterprise value is C$555.88M.
Market CapC$975.27M
Enterprise ValueC$555.88M

Share Statistics

Hydrograph Clean Power has 314,604,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding314,604,220
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hydrograph Clean Power’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -57.09%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-57.09%
Return on Capital Employed (ROCE)-0.57
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 ―. Hydrograph Clean Power’s PEG ratio is -2.99.
PE Ratio
PS Ratio9903.17
PB Ratio40.88
Price to Fair Value40.88
Price to FCF-86.58
Price to Operating Cash Flow-142.96
PEG Ratio-2.99

Income Statement

In the last 12 months, Hydrograph Clean Power had revenue of 43.16K and earned -8.17M in profits. Earnings per share was -0.03.
Revenue43.16K
Gross Profit-3.22M
Operating Income-6.04M
Pretax Income-8.17M
Net Income-8.17M
EBITDA-7.86M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -4.75M and capital expenditures -164.74K, giving a free cash flow of -4.91M billion.
Operating Cash Flow-4.75M
Free Cash Flow-4.91M
Free Cash Flow per Share-0.02

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

Beta0.82
52-Week Price Change900.00%
50-Day Moving Average3.07
200-Day Moving Average1.86
Relative Strength Index (RSI)43.63
Average Volume (3m)1.62M

Important Dates

Hydrograph Clean Power upcoming earnings date is Mar 3, 2026, During Market Hours (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMar 3, 2026
Ex-Dividend Date

Financial Position

Hydrograph Clean Power as a current ratio of 3.01, with Debt / Equity ratio of 0.60%
Current Ratio3.01
Quick Ratio3.01
Debt to Market Cap<0.01
Net Debt to EBITDA1.10
Interest Coverage Ratio-517.77

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 -53.25, with an EV/FCF ratio of -84.82.
EV to Sales9.70K
EV to EBITDA-53.25
EV to Free Cash Flow-84.82
EV to Operating Cash Flow-87.76

Balance Sheet

Hydrograph Clean Power has C$8.72M in cash and marketable securities with C$62.29K in debt, giving a net cash position of C$8.65M billion.
Cash & Marketable SecuritiesC$8.72M
Total DebtC$62.29K
Net CashC$8.65M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.03

Margins

Gross margin is -3052.71%, with operating margin of -13999.06%, and net profit margin of -18929.76%.
Gross Margin-3052.71%
Operating Margin-13999.06%
Pretax Margin-18929.76%
Net Profit Margin-18929.76%
EBITDA Margin-18219.93%
EBIT Margin-18902.72%

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 Forecast331.08%
EPS Growth Forecast15.77%

Scores

Smart Score6
AI Score