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: -

Company Overview

Metric
Company NamePure Hydrogen Corporation Limited
SymbolPH2
MSH IDAU:COM:PUREHYDROGEN
MarketSTOCKS
SectorEnergy
IndustryOil & Gas Exploration & Production
CountryAU
Stage
Employee Count9
Websitepurehydrogen.com.au
LinkedIn
Founders

Market Metrics

Metric
Market Cap43.53M
Enterprise Value
Monthly Web Traffic7.39K
Web Traffic Growth4.32
Valuation
Raised Capital

Financial Performance

Metric
Revenue672.52K
Revenue (LTM)
Revenue (NTM)
Gross Profit-418.12K
EBITDA-3.05M
Operating Income-2.16M
Net Income-2.56M
EPS-0.01
Diluted EPS-0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.99
Operating Profit Margin2.05
EBITDA Margin-4.54
Net Profit Margin-2.01
Return on Equity-0.03
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-14.64
P/B Ratio1.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio171.65
EV Multiple34.50

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding168.78K
Operating Cycle169.10K
Cash Conversion Cycle76.43K
Asset Turnover0.02

Cash Flow Metrics

Metric
Operating Cash Flow-1.26M
Free Cash Flow-1.49M
Cash Flow to Debt
Operating Cash Flow/Sales4.50
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents3.89M
Accounts Receivable-887.78K
Inventory2.75M
Goodwill594.90K
Debt to Capitalization
Debt to Assets
Current Ratio6.65
Quick Ratio4.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue