COM:HYDROGENONECAPITALGROWTHPLC

HydrogenOne Capital Growth Plc

Stock

GBP

Last Close

25.20

25/11 09:05

Market Cap

680.17K

Beta: -

Volume Today

91.50K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
average inventory			-325.50K -
average payables		123K -
average receivables		381.50K -	307K 19.53%
book value per share			1.03 -
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share			0.04 -
days of inventory on hand			24.49 -
days payables outstanding
days sales outstanding		75.19 -	0.40 99.47%
debt to assets
debt to equity
dividend yield
earnings yield			0.11 -
enterprise value	-34.02M -	-18.19M 46.52%	59.33M 426.15%
enterprise value over ebitda		-11.71 -	-11.87K 101,267.64%
ev to operating cash flow		8.37 -	-49.20 687.94%
ev to sales		-6.20 -	6.44 203.80%
free cash flow per share			-0.01 -
free cash flow yield			-0.02 -
graham net net			0.03 -
graham number			1.15 -
income quality			-0.16 -
intangibles to total assets	0 -	0	0
interest coverage
interest debt per share
inventory turnover			14.90 -
invested capital
market cap			63.96M -
net current asset value	33.93M -	18.80M 44.61%	4.49M 76.13%
net debt to ebitda		-11.71 -	925.20 8,003.26%
net income per share			0.06 -
operating cash flow per share			-0.01 -
payables turnover
receivables turnover		4.85 -	921.30 18,879.03%
research and ddevelopement to revenue
return on tangible assets		0.01 -	0.06 344.79%
revenue per share			0.07 -
roe		0.01 -	0.06 344.88%
roic		0.01 -	0.06 345.49%
sales general and administrative to revenue		0.40 -	0.15 61.67%
shareholders equity per share			1.03 -
stock based compensation to revenue
tangible asset value	102.79M -	125.51M 22.10%	132.67M 5.71%
tangible book value per share			1.03 -
working capital	33.93M -	18.80M 44.61%	4.49M 76.13%

All numbers in GBP (except ratios and percentages)