Powertap Hydrogen Capital Corp.

As of March 31, 2024, Powertap Hydrogen Capital Corp. carries a market capitalization of 6.93M, placing it among publicly traded companies globally. Its enterprise value stands at 7.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2024, Powertap Hydrogen Capital Corp. has 24.68M shares outstanding.

These figures are as of March 31, 2024.

As of March 31, 2024, Powertap Hydrogen Capital Corp. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.79, indicating conservative leverage, while an interest coverage ratio of -16,597.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -249.97, reflecting losses generated across the asset base.

As of the close on October 15, 2026, Powertap Hydrogen Capital Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.27.

Over the twelve months ended March 31, 2024, Powertap Hydrogen Capital Corp. generated - - in revenue and converted that into -7.88M in net income, yielding earnings per share of -0.33. EBITDA reached -6.04M, while operating income came in at -2.10M.

As of March 31, 2024, Powertap Hydrogen Capital Corp. holds 3,184.61 in cash and equivalents against 164,987.07 in total debt, resulting in a net debt position of 161,802.47. Total book value stands at -2.85M, with working capital of -3.04M providing operational flexibility.

Powertap Hydrogen Capital Corp. produced -142,660.86 in operating cash flow over the twelve months ended March 31, 2024. After subtracting -8,126.62 in capital expenditures, free cash flow totaled -150,787.47 - equivalent to -0.01 per share.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -2.21: 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 -1.68, meaning Powertap Hydrogen Capital Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Powertap Hydrogen Capital Corp.'s most recent stock split took place on June 3, 2020 with a 7:1 split ratio.

As of March 31, 2024, Powertap Hydrogen Capital Corp. has an Altman Z-Score of -2,206.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.