HydroGraph Clean Power Inc.

HydroGraph Clean Power Inc.

HGCPF
HydroGraph Clean Power Inc.US flagOther OTC
0.09
USD
+0.00
- -
20.77MMarket Cap
HydroGraph Clean Power Inc.
HGCPF
(Other OTC)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.01
-0.03
-0.03
-0.03
Basic EPS, GAAP
- -
-0.02
-0.05
-0.03
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.02
0.05
0.01
0.01
Book Value per Share
- -
- -
0.04
0.01
0.01
Tangible Book Value per Share
120
120
117
164
167
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
-19,570.81
-56,622.71
-65,179.22
-64,884.37
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
-2
-3
-5
-5
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-18,909.66
-58,492.1
-67,051.93
-65,702.08
Profit Margin (%)
- -
- -
3
- -
- -
Working Capital
- -
- -
- -
- -
- -
LT Debt
1
2
7
5
5
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-101
-80.42
-137.45
-182.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
175
187
Market Capitalization
19
12
16

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'24
Total Current Assets
2
1
- -
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-34.95%
Free Cash Flow
- -
- -
-23.16%
Net Income, GAAP
- -
- -
66.3%
Sales/Revenue/Turnover
- -
- -
45.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
-0.01
-0.01
- -
-0.03
2023
-0.01
-0.01
-0.01
- -
-0.03
2024
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
HydroGraph Clean Power Inc. HydroGraph Clean Power Inc. (CSE: HG; OTCQB: HGRAF) is a Canadian clean technology company that manufactures and commercializes high-purity graphene and hydrogen using its proprietary Hyperion detonation synthesis platform, which produces pristine fractal graphene, reactive shell graphene, and green hydrogen from natural gas feedstocks without waste or high energy use; core products include graphene powders and dispersions for applications in composites, coatings, lubricants, energy storage, cement, biosensors, EMI shielding, and plastics enhancement, alongside the Hyperion system for scalable hydrogen production and an expanding atomic energy platform for nanomaterials and syngas. Founded in 2017 and formerly known as Carbon-2D Graphene Inc., the company is headquartered in Vancouver, British Columbia, Canada, with principal production operations in Manhattan, Kansas, and plans to establish a new U.S. headquarters facility in Austin, Texas, operational by February 2026 to support up to 30 employees and graphene commercialization in the United States. HydroGraph holds an exclusive worldwide license from Kansas State University for the patented detonation process and is certified as a Verified Graphene Producer by The Graphene Council, the only such company in the Americas producing 99.8% pure carbon content graphene at industrial scale. Recent developments include two strategic partnerships announced on November 21, 2024, with Volfpack Energy to develop next-generation supercapacitors using fractal graphene for IoT, wearables, energy harvesting, and solar applications—showing 4x capacitance improvement in testing, targeting lab-scale production in Q1 2025—and with NEI Corporation to co-develop and globally distribute graphene-enhanced battery materials; earlier in 2024, HydroGraph secured a memorandum of understanding with Gulf Cryo for graphene distribution in the Middle East and North Africa, received purchase orders for novel graphenes from a major automotive OEM, launched graphene ink products, and raised $1.6 million via private placement to fund expansion. The company targets industrial, energy, automotive, construction, and biomedical sectors across North America, Europe, Middle East, and Asia, with ongoing validations for graphene admixtures in cement, PET plastics (22% performance boost), conductive resins, and automotive composites.

Company News

APIChatGPT
  • HydroGraph Clean Power aims for wider graphene adoption with fresh approach to ultra-pure production

  • HydroGraph Clean Power aims for wider graphene adoption with fresh approach to ultra-pure production

  • HydroGraph's Graphene Delivers Breakthrough in Polyurethane Coating Durability

  • HydroGraph to Present at the AI & Technology Virtual Investor Conference April 3rd

  • HydroGraph Announces April Investor Relations and Conference Schedule

  • HydroGraph to Present at the Emerging Growth Conference on February 19, 2025

  • HydroGraph Achieves ISO 9001:2015 Certification, Strengthening Commitment to Quality Management

  • HydroGraph Announces Upsize of Private Placement to $3.5 Million

  • HydroGraph Announces Two Strategic Partnerships to Drive Innovation

  • HydroGraph and the GEIC Proudly Extend Research Partnership

  • HydroGraph Wins Prestigious Business Innovation Award for Graphene Technology

  • HydroGraph Announces Appointment of Tom Eldridge as Director of Business Development

  • HydroGraph Announces Two Patent Application Filings for its Innovative Graphene Application

  • HydroGraph Welcomes United States Senator for Kansas Jerry Moran at its Graphene Production Facility

  • ACS Journal Validates HydroGraph Cement Performance

  • HydroGraph Announces Closing of $3.6M Oversubscribed Private Placement & Details of Today's Corporate Update Webinar

  • HydroGraph Announces Closing of Oversubscribed Private Placement

  • HydroGraph Announces Upsize of Private Placement to $3.2M

  • HydroGraph Announces $1.6 Million Private Placement

  • HydroGraph and Gulf Cryo Begin Initial Steps to Bring Pristine Graphene to the Middle East