Hydrograph Clean Power (HG) AI Stock Analysis

• Market Cap: C$66.71M
• Dividend Yield: N/A
• Average Volume (3M): 956.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: 203.80%
• EPS Growth: 16.89%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Chemicals - Specialty
• EPS (TTM): >-0.01
• Shares Outstanding: 266,851,230
• 10 Day Avg. Volume: 1,783,567
• 30 Day Avg. Volume: 956,122
• PEG Ratio: -3.64
• Price to Book (P/B): 7.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.53
• Enterprise Value/Market Cap: 0.70
• Enterprise Value/Revenue: 1.74K
• Enterprise Value/Gross Profit: -1.74K
• Enterprise Value/Ebitda: -3.51
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: C$0.50 ▲(78.57%Upside)

Hydrograph Clean Power's overall stock score is primarily impacted by its poor financial performance, reflecting significant operational challenges and reliance on external financing. While technical indicators show some positive momentum, valuation concerns persist due to lack of profitability. Positive corporate events suggest a strategic shift towards growth, but financial instability remains a critical risk.

Hydrograph Clean Power Business Overview & Revenue Model

Company Description

HydroGraph Clean Power Inc. manufactures and sells developing and commercializing processes to manufacture hydrogen and high-quality graphene in Canada and internationally. It engages in the exploitation of patented technology to produce graphene, hydrogen, syngas, methane and other products. The company was formerly known as Carbon-2D Graphene Inc and changed its name to HydroGraph Clean Power Inc. in March 2021. HydroGraph Clean Power Inc. was incorporated in 2017 and is based in Toronto, Canada.

How the Company Makes Money

Hydrograph Clean Power makes money through multiple revenue streams, primarily by selling its clean energy technologies and solutions to businesses, governments, and utility companies. The company's revenue model includes the sale or licensing of proprietary technologies, offering consulting services for energy efficiency projects, and entering into strategic partnerships or joint ventures with other firms in the renewable energy sector. Additionally, Hydrograph Clean Power may receive government grants, subsidies, or incentives aimed at promoting clean energy initiatives, which can significantly contribute to its earnings. These diverse revenue streams enable the company to maintain a competitive edge in the rapidly growing clean energy market.

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: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.28 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.23, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.24 is Neutral, neither overbought nor oversold. The STOCH value of 83.03 is Negative, 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	63 Neutral	C$72.01M	―	-72.52%	―	-9.37%	22.80%
Sector *	62 Neutral	$10.14B	9.96	0.09%	2.90%	2.26%	-33.42%
HG	59 Neutral	C$66.71M	―	-96.25%	―	203.80%	16.89%
CNO	56 Neutral	C$25.69M	86.54	-13.57%	―	90.55%	-127.18%
IZ	43 Neutral	C$636.10K	150.00		―	109.13%	―
GGG.H	―	C$540.14K	―		―	―	―
NANO	45 Neutral	C$102.58M	―	-51.47%	―	―	13.34%

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.

HydroGraph’s Strategic Engagements Highlight Growth and Industry Influence

HydroGraph Clean Power Inc. announced its CEO, Kjirstin Breure, will speak at the Hemispheric Security Conference, highlighting the role of graphene in national security. Additionally, HydroGraph will host an Investor Roundtable to discuss its commercial progress and expansion plans, positioning the company for accelerated growth in 2025.

HydroGraph Expands with New Texas Facility and Strategic Gas Partnership

HydroGraph Clean Power Inc. has announced a strategic partnership with a leading North American industrial gas supplier and plans for a new production facility in Texas. This collaboration will provide HydroGraph with high-purity acetylene, crucial for its graphene production, and the new facility will significantly expand their manufacturing capabilities, allowing them to meet the growing global demand for graphene across various sectors.

HydroGraph Raises $2.2M and Reports AGM Results

HydroGraph Clean Power Inc. has successfully raised over $2.2 million through the exercise of warrants, which will aid in scaling up production to meet increasing commercial demand. The company also held its Annual General Meeting, where shareholders elected directors, approved the appointment of MNP LLP as auditors, and sanctioned the stock option plan, signaling strong shareholder support and strategic planning for future growth.