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    HGEN

    COM:HYDROGENONECAPITALGROWTHPLC

    HydrogenOne Capital Growth Plc

    • Stock

    22.45

    GBP last updated 01/04 01:29:30

    Last Close

    22.45

    31/03 15:14

    Market Cap

    680.17K

    Beta: -

    Volume Today

    65

    Avg: -

    OverviewMetricsFinancialsAPI

    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 Cap876.35K
    Enterprise Value
    Monthly Web Traffic
    Web Traffic Growth
    Valuation
    Raised Capital

    Financial Performance

    Metric
    Revenue11.87M
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit12.06M
    EBITDA-6.44K
    Operating Income9.43M
    Net Income9.43M
    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-1.55M
    Free Cash Flow-1.55M
    Cash Flow to Debt
    Operating Cash Flow/Sales-0.13
    Free Cash Flow Yield-0.03

    Balance Sheet Metrics

    Metric
    Cash & Equivalents5.96M
    Accounts Receivable760.17K
    Inventory-12.88K
    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