Hydrograph Clean Power (HG) AI Stock Analysis

• Market Cap: C$480.33M
• Dividend Yield: N/A
• Average Volume (3M): 6.81M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: 203.80%
• EPS Growth: 16.89%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): >-0.01
• Shares Outstanding: 266,851,230
• 10 Day Avg. Volume: 6,767,672
• 30 Day Avg. Volume: 6,807,804
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$2.50
• Price Target Upside: 18.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: C$2.50 ▲(18.48% Upside)

Hydrograph Clean Power's overall stock score is primarily impacted by its challenging financial performance, with significant net losses and reliance on external financing. While technical analysis indicates strong upward momentum, the stock's valuation remains unattractive due to negative earnings. Investors should be cautious given the financial instability, despite the positive technical signals.

Hydrograph Clean Power Business Overview & Revenue Model

Company Description

Hydrograph Clean Power (HG) is a pioneering company focused on renewable energy solutions, specifically harnessing hydroelectric power through innovative technologies. The company operates primarily in the clean energy sector, developing advanced hydroelectric systems that maximize efficiency and sustainability. HG's core products include small-scale hydroelectric turbines and energy management solutions that integrate seamlessly with existing power grids, catering to both commercial and residential markets.

How the Company Makes Money

Hydrograph Clean Power generates revenue through multiple streams. The primary source is the sale of its hydroelectric turbine systems, which are marketed to utility companies, municipalities, and private developers seeking to invest in renewable energy infrastructure. Additionally, HG earns income from installation services and ongoing maintenance contracts for its systems, ensuring long-term client relationships and steady revenue. The company also benefits from government incentives and subsidies aimed at promoting clean energy initiatives, which can enhance its profit margins. Strategic partnerships with energy providers and technology firms further enable HG to expand its market reach and enhance its product offerings, contributing positively to its overall financial performance.

Hydrograph Clean Power Financial Statement Overview

Summary

Hydrograph Clean Power faces significant financial challenges. The income statement reflects consistent net losses and declining revenue, with a negative gross profit margin, indicating costs exceed revenues. The balance sheet shows low leverage but declining asset value and negative return on equity. Cash flow is negative, relying on external funding, highlighting inefficiencies in converting sales into cash.

Income Statement

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

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

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	6.17K	7.40K	5.10K	―	0.00
Gross Profit	-51.69K	-19.08K	1.67K	―	0.00
EBITDA	-5.02M	-4.66M	-2.76M	―	―
Net Income	-5.33M	-4.96M	-2.98M	―	―
Balance Sheet
Total Assets	5.40M	5.88M	7.94M	―	―
Cash, Cash Equivalents and Short-Term Investments	780.97K	510.43K	2.80M	―	―
Total Debt	188.94K	246.07K	318.09K	―	―
Total Liabilities	731.07K	1.01M	452.35K	―	―
Stockholders Equity	4.67M	4.87M	7.49M	―	―
Cash Flow
Free Cash Flow	-4.16M	-4.17M	-5.42M	―	―
Operating Cash Flow	-4.07M	-3.55M	-3.58M	―	―
Investing Cash Flow	-81.43K	-620.99K	-1.84M	―	―
Financing Cash Flow	4.48M	1.82M	2.80M	―	―

Hydrograph Clean Power Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HG, the sentiment is Positive. The current price of 2.11 is above the 20-day moving average (MA) of 1.84, above the 50-day MA of 0.96, and above the 200-day MA of 0.43, indicating a bullish trend. The MACD of 0.28 indicates Positive momentum. The RSI at 59.71 is Neutral, neither overbought nor oversold. The STOCH value of 22.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:HG.

Hydrograph Clean Power Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMG	64 Neutral	C$96.73M	―	-72.52%	―	-9.37%	22.80%
Sector *	61 Neutral	$10.31B	6.29	0.76%	2.95%	3.36%	-36.41%
HG	52 Neutral	C$480.33M	―	-96.25%	―	203.80%	16.89%
CNO	49 Neutral	C$16.93M	86.54	-86.10%	―	16.38%	-202.03%
IZ	45 Neutral	C$424.07K	100.00		―	109.13%	―
GGG.H	―	C$540.14K	―		―	―	―
NANO	45 Neutral	C$114.84M	―	-40.55%	―	―	68.75%

Hydrograph Clean Power Corporate Events

HydroGraph Appoints Kjirstin Breure as New Board Chair to Drive Growth

HydroGraph Clean Power Inc. has appointed Kjirstin Breure as the new Board Chair, recognizing her instrumental role in the company’s transition from development to securing commercial agreements with global companies. Her leadership is expected to further support HydroGraph’s growth initiatives, as the company expands its pipeline of commercial off-take agreements and strengthens global partnerships to advance the use of graphene in various applications.

HydroGraph Appoints New Directors as It Shifts to Commercial Operations

HydroGraph Clean Power Inc. has announced the appointment of two new independent directors, Tom Wilkinson and Grant Duthie, to its board as the company transitions from development to commercial operations. This strategic move aims to leverage their extensive experience in commercial, audit, governance, and corporate leadership to strengthen HydroGraph’s market position and support its growth as it secures its first commercial customers and builds a scalable manufacturing facility.