Hydrograph Clean Power Inc

As of June 30, 2026, Hydrograph Clean Power Inc carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hydrograph Clean Power Inc has 350.58M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10,227.66, and the price-to-book ratio stands at 28.71.

These figures are as of June 30, 2026. The EV/Sales ratio of 10,501.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.76B versus a market cap of 1.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 -168.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hydrograph Clean Power Inc posted a negative return on equity (ROE) of -63.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -59.02, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Hydrograph Clean Power Inc's stock has gained approximately 0.33% over the past 52 weeks. The 50-day moving average sits at 4.73, while the 200-day moving average is 5.63.

Over the twelve months ended June 30, 2026, Hydrograph Clean Power Inc generated 167,492.33 in revenue and converted that into -22.63M in net income, yielding earnings per share of -0.07. EBITDA reached -21.96M, while operating income came in at -20.08M.

As of June 30, 2026, Hydrograph Clean Power Inc holds 55.54M in cash and equivalents against 2.02M in total debt, resulting in a net debt position of -55.54M. Total book value stands at 63.13M, with working capital of 53.44M providing operational flexibility.

Hydrograph Clean Power Inc produced -12.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.05M in capital expenditures, free cash flow totaled -16.07M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Hydrograph Clean Power Inc posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.92, meaning Hydrograph Clean Power Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Hydrograph Clean Power Inc has an Altman Z-Score of 232.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.