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Clean Power Hydrogen Plc

(LSE) CPH2

Current Price$6.40
Market Cap$3.26B
Since IPO (2022)-89%
5 YearN/A
1 Year+13%
1 Month+26%

Clean Power Hydrogen Plc Financials at a Glance

Market Cap

$3.26B

Revenue (TTM)

$4.00K

Net Income (TTM)

$20.30M

EPS (TTM)

$-5.47

P/E Ratio

-1.19

Dividend

$0.00

Beta (Volatility)

0.05 (Low)

Price

$6.40

Volume

434,077

Open

$6.24

Previous Close

$6.40

Daily Range

$5.50 - $7.00

52-Week Range

$3.70 - $7.97

CPH2 News

No articles available.

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About Clean Power Hydrogen Plc

Industry

Machinery

CEO

Jonathan Richard Duffy

Headquarters

Doncaster, DN2 4BL, GB

CPH2 Financials

Key Financial Metrics (TTM)

Gross Margin

-134%

Operating Margin

-2088%

Net Income Margin

-3872%

Return on Equity

-113%

Return on Capital

-80%

Return on Assets

-1%

Earnings Yield

-84.03%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.26B

Shares Outstanding

502.01M

Volume

434.08K

Short Interest

0.00%

Avg. Volume

518.52K

Financials (TTM)

Gross Profit

$540.00K

Operating Income

$8.06M

EBITDA

$14.36M

Operating Cash Flow

$5.89M

Capital Expenditure

$2.99M

Free Cash Flow

$8.88M

Cash & ST Invst.

$327.00K

Total Debt

$824.00K

Clean Power Hydrogen Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$4.00K

N/A

Gross Profit

$255.00K

-44.1%

Gross Margin

-63.75%

N/A

Market Cap

$3.26B

N/A

Market Cap/Employee

$62.75M

N/A

Employees

52

N/A

Net Income

$3.36M

-108.6%

EBITDA

$3.39M

-76.7%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$1.12M

-90.8%

Accounts Receivable

$1.91M

+6.5%

Inventory

$1.50M

-38.6%

Long Term Debt

$533.00K

-20.8%

Short Term Debt

$350.00K

+182.3%

Return on Assets

-1.31%

N/A

Return on Invested Capital

-79.55%

N/A

Free Cash Flow

$3.51M

-45.2%

Operating Cash Flow

$3.49M

-439.9%

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Questions About CPH2

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