Gold Hydrogen Ltd.

Gold Hydrogen Ltd.

0.32
EUR
0.00
(0.00%)
-0.01EPS
Mar 17Next Earn

Important Dates

Gold Hydrogen Ltd.'s next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2025, Gold Hydrogen Ltd. has 159.74M shares outstanding.

Shares Outstanding159.74M

Financial Position

As of June 30, 2025, Gold Hydrogen Ltd. maintains a current ratio of 27.17, meaning it holds 27.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of -70.82 demonstrates limited ability to service its debt obligations.

Current Ratio27.17
Quick Ratio26.65
Debt / Equity0.39
Debt / EBITDA-0.05
Interest Coverage-70.82

Financial Efficiency

Over the twelve months ended June 30, 2025, Gold Hydrogen Ltd. posted a negative return on equity (ROE) of -6.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.24, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.51
Return on Assets (ROA)-6.24

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.33

Income Statement

EUR

These figures cover the twelve months ended June 30, 2025. EBITDA reached -1.35M, while operating income came in at -1.38M.

Operating Income-1.38M
Pretax Income-1.25M
Net Income-1.25M
EBITDA-1.35M
EBIT-1.38M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2025, Gold Hydrogen Ltd. holds 6.41M in cash and equivalents against 72,345.88 in total debt, resulting in a net debt position of -6.41M. Total book value stands at 18.63M, with working capital of 6.34M providing operational flexibility.

Cash & Cash Equivalents6.41M
Total Debt72,345.88
Net Debt-6.41M
Equity (Book Value)18.63M
Book Value Per Share0.12
Working Capital6.34M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-1,675.33