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    COM:HYDROGENONECAPITALGROWTHPLC

    HydrogenOne Capital Growth Plc

    • Stock

    GBP

    Last Close

    20.23

    02/05 08:08

    Market Cap

    680.17K

    Beta: -

    Volume Today

    4.50K

    Avg: -

    Preview

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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)