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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: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameHydrogenOne Capital Growth plc
SymbolHGEN
MSH IDCOM:HYDROGENONECAPITALGROWTHPLC
MarketSTOCKS
SectorUtilities
IndustryRegulated Gas
CountryGB
Stage
Employee Count
Websitehydrogenonecapitalgrowthplc.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap866.79K
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.74M
Revenue (LTM)
Revenue (NTM)
Gross Profit11.93M
EBITDA-6.37K
Operating Income9.33M
Net Income9.32M
EPS0.07
Diluted EPS0.07
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 Margin1
Operating Profit Margin0.78
EBITDA Margin-0.00
Net Profit Margin0.78
Return on Equity0.06
Return on Assets0.06
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio18.92
EV Multiple47.40

Operational Metrics

Metric
Days Sales Outstanding75.19
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.07

Cash Flow Metrics

Metric
Operating Cash Flow-1.54M
Free Cash Flow-1.54M
Cash Flow to Debt
Operating Cash Flow/Sales-0.13
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents5.89M
Accounts Receivable751.79K
Inventory-12.74K
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio
Quick Ratio24.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.40