HydroGraph Clean Power Inc.
Other OTCTotal Valuation
HydroGraph Clean Power Inc. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | 1.78B |
Share Statistics
HydroGraph Clean Power Inc. currently has 350.58M shares outstanding.
| Shares Outstanding | 350.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 15,015.34, and the price-to-book ratio stands at 40.83.
| PE Ratio | N/A |
| PS Ratio | 15,015.34 |
| PB Ratio | 40.83 |
| P/TBV Ratio | 43.89 |
| P/FCF Ratio | -315.49 |
| P/OCF Ratio | -209.22 |
Enterprise Valuation
| EV / Sales | 15,070.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
HydroGraph Clean Power Inc. maintains a current ratio of 18.60, meaning it holds 18.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.20, indicating elevated leverage, while an interest coverage ratio of -145.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 18.60 |
| Quick Ratio | 18.34 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -145.08 |
Financial Efficiency
| Return on Equity (ROE) | -63.60 |
| Return on Assets (ROA) | -59.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
HydroGraph Clean Power Inc.'s stock has gained approximately 251.32743% over the past 52 weeks. The 50-day moving average sits at 3.96, while the 200-day moving average is 3.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 251.32743% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HydroGraph Clean Power Inc. generated 118,018.00 in revenue and converted that into -15.95M in net income, yielding earnings per share of -0.05. EBITDA reached -13.32M, while operating income came in at -14.15M.
| Revenue | 118,018.00 |
| Gross Profit | -99,317.00 |
| Operating Income | -14.15M |
| Pretax Income | -15.95M |
| Net Income | -15.95M |
| EBITDA | -13.32M |
| EBIT | -14.15M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
HydroGraph Clean Power Inc. holds 39.14M in cash and equivalents against 1.42M in total debt, resulting in a net debt position of -39.14M. Total book value stands at 44.49M, with working capital of 37.66M providing operational flexibility.
| Cash & Cash Equivalents | 39.14M |
| Total Debt | 1.42M |
| Net Debt | -39.14M |
| Equity (Book Value) | 44.49M |
| Book Value Per Share | 0.13 |
| Working Capital | 37.66M |
Cash Flow
HydroGraph Clean Power Inc. produced -8.47M in operating cash flow over the past twelve months. After subtracting -2.85M in capital expenditures, free cash flow totaled -11.32M - equivalent to -0.03 per share.
| Operating Cash Flow | -8.47M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | -11.32M |
| FCF Per Share | -0.03 |
Margins
HydroGraph Clean Power Inc. operates with a gross margin of -84.15, reflecting its pricing power and cost economics. The operating margin of -11,989.29 and net profit margin of -13,511.05 provide insight into operational efficiency.
| Gross Margin | -84.15 |
| Operating Margin | -11,989.29 |
| Pretax Margin | -13,511.05 |
| Profit Margin | -13,511.05 |
| EBITDA Margin | -11,288.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.76 |
| FCF Yield | -0.32 |
Scores
HydroGraph Clean Power Inc. posts an Altman Z-Score of 331.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 331.54 |