av/pure-hydrogen-ltd--big.svg

AU:COM:PUREHYDROGEN

Pure Hydrogen Corporation

  • Stock

Last Close

0.11

25/11 05:10

Market Cap

67.69M

Beta: -

Volume Today

335.05K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
21K
-
42K
100%
42K
0%
2.13M
4,976.19%
average payables
213.67K
-
283.68K
32.76%
206.62K
27.17%
136.61K
33.88%
336K
-
655K
94.94%
862K
31.60%
1.02M
18.62%
average receivables
52.33K
-
91.59K
75.02%
48.17K
47.40%
8.91K
81.50%
297K
-
487.50K
64.14%
386.50K
20.72%
1.07M
177.49%
book value per share
0.12
-
0.08
31.47%
0.09
2.68%
0.08
11.33%
capex per share
-0.00
-
-0.00
31.71%
-0.00
270.76%
0.00
121.19%
capex to depreciation
-416.50
-
0.81
100.19%
capex to operating cash flow
9.46
-
3.94
58.38%
1.02
74.00%
0.14
86.52%
0.90
553.83%
0.59
34.61%
0.70
19.39%
-0.42
-
-0.19
56.18%
capex to revenue
-53.53
-
-3.03
94.35%
-3.85
27.27%
-0.48
87.44%
-9.61
1,886.68%
-7.54
21.51%
-38.87
415.41%
-46.28
-
0.35
100.75%
cash per share
0.06
-
0.03
49.44%
0.04
25.63%
0.02
53.45%
days of inventory on hand
247.26
-
3.29K
-
921.67
71.97%
days payables outstanding
611.84
-
251.68
58.86%
92.08
63.42%
3.96K
-
85.02K
-
209.35
99.75%
days sales outstanding
180.83
-
131.66
27.19%
108.07
17.92%
3.97K
-
620.61
84.39%
debt to assets
0.01
-
debt to equity
0.01
-
dividend yield
earnings yield
-0.06
-
-0.03
51.61%
0.02
180.13%
-0.06
380.89%
enterprise value
-996.33K
-
-1.27M
27.40%
-148.22K
88.32%
38.21M
-
80.64M
111.05%
50.66M
37.18%
56.59M
11.70%
enterprise value over ebitda
0.33
-
2.37
609.58%
0.24
89.89%
-19.71
-
-35.83
81.80%
-12.19
65.97%
-12.09
0.85%
ev to operating cash flow
1.25
-
1.66
32.74%
0.23
86.11%
12.89
-
-29.29
327.17%
ev to sales
-4.72
-
-5.83
23.65%
-2.46
57.79%
1.41K
-
54.89
96.10%
free cash flow per share
-0.00
-
-0.00
31.71%
0.01
603.63%
-0.01
199.54%
free cash flow yield
-0.01
-
-0.00
31.71%
0.04
855.44%
-0.04
202.38%
graham net net
0.05
-
0.02
54.85%
0.03
24.46%
0.01
55.62%
graham number
0.21
-
0.12
42.41%
0.09
25.94%
0.14
57.14%
income quality
0.85
-
0.06
92.95%
0.33
441.78%
1.08
231.87%
0.39
64.28%
0.05
85.80%
0.30
452.42%
2.78
-
0.49
82.30%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
0.03
Infinity%
interest coverage
-205.66
-
-186.55
-
-1.77K
847.34%
-134.93
92.37%
interest debt per share
inventory turnover
1.48
-
0.11
-
0.40
256.75%
invested capital
0.01
-
11.62M
-
market cap
48.31M
-
90.17M
86.66%
63.26M
29.85%
62.55M
1.12%
net current asset value
-604.06K
-
343.63K
156.89%
-670.42K
295.10%
-90.02K
86.57%
-592.63K
558.29%
9.37M
1,681.27%
7.89M
15.80%
10.37M
31.43%
7.56M
27.13%
net debt to ebitda
0.33
-
2.37
609.58%
0.24
89.89%
5.21
-
4.23
18.70%
3.03
28.39%
1.27
57.98%
net income per share
-0.02
-
-0.01
51.61%
0.00
153.42%
-0.01
373.08%
operating cash flow per share
0.01
-
-0.01
148.35%
payables turnover
0.60
-
1.45
143.10%
3.96
173.34%
0.09
-
0.00
-
1.74
40,511.20%
receivables turnover
2.02
-
2.77
37.34%
3.38
21.83%
0.09
-
0.59
540.41%
research and ddevelopement to revenue
return on tangible assets
-0.18
-
-0.05
70.94%
-0.14
158.43%
-0.12
-
-0.08
30.16%
0.04
151.23%
-0.12
394.33%
revenue per share
0.00
-
0.00
2,715.80%
roe
-0.20
-
-0.06
72.07%
-0.15
165.10%
-0.13
-
-0.09
29.39%
0.05
152.03%
-0.14
402.01%
roic
-0.25
-
-0.08
67.97%
-0.14
79.13%
-0.13
-
-0.08
40.24%
-0.17
112.56%
-0.10
39.46%
sales general and administrative to revenue
10.13
-
22.87
125.64%
88.20
285.76%
44.92
-
shareholders equity per share
0.12
-
0.08
31.47%
0.09
2.68%
0.08
9.58%
stock based compensation to revenue
1.04
-
0.12
88.44%
0.28
-
0.54
96.77%
2.17
301.38%
5.47
151.44%
0.87
-
tangible asset value
16.38M
-
16.49M
0.63%
11.25M
31.78%
-90.02K
100.80%
-892.05K
890.89%
22.17M
2,585.40%
28.36M
27.92%
30.64M
8.05%
26.73M
12.79%
tangible book value per share
0.12
-
0.08
31.47%
0.09
2.68%
0.07
14.25%
working capital
328.00K
-
1.09M
233.36%
-96.84K
108.86%
235.90K
-
9.89M
4,094.13%
8.49M
14.22%
10.89M
28.30%
10.20M
6.33%

All numbers in (except ratios and percentages)