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Hydrograph Clean Power (TSE:HG)
:HG
Total Valuation
Hydrograph Clean Power has a market cap or net worth of C$509.14M. The enterprise value is C$56.46M.
Market CapC$509.14M
Enterprise ValueC$56.46M
Share Statistics
Hydrograph Clean Power has 314,282,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding314,282,000
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 ―. Hydrograph Clean Power’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.85
Price to FCF―
Price to Operating Cash Flow-81.76
PEG Ratio―
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 -2.98M and capital expenditures -66.36K, giving a free cash flow of -3.05M billion.
Operating Cash Flow-2.98M
Free Cash Flow-3.05M
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
Beta0.54
52-Week Price Change1536.36%
50-Day Moving Average1.36
200-Day Moving Average0.53
Relative Strength Index (RSI)53.57
Average Volume (3m)4.22M
Important Dates
Hydrograph Clean Power upcoming earnings date is Jan 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateJan 26, 2026
Ex-Dividend Date―
Financial Position
Hydrograph Clean Power as a current ratio of 1.81, with Debt / Equity ratio of 2.57%
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$2.10M in cash and marketable securities with C$158.62K in debt, giving a net cash position of C$1.94M billion.
Cash & Marketable SecuritiesC$2.10M
Total DebtC$158.62K
Net CashC$1.94M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is -160.61%, with operating margin of -84410.09%, and net profit margin of -86389.92%.
Gross Margin-160.61%
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 C$2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$2.50
Price Target Upside38.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast331.08%
EPS Growth Forecast15.77%