Clean Power Hydrogen Plc
(LSE) CPH2
Clean Power Hydrogen Plc Financials at a Glance
Market Cap
$5.52B
Revenue (TTM)
$4.00K
Net Income (TTM)
$20.30M
EPS (TTM)
$-5.47
P/E Ratio
-2.01
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$10.80
Volume
1,010,255
Open
$11.18
Price
$10.80
Volume
1,010,255
Open
$11.18
Previous Close
$10.80
Daily Range
$10.50 - $11.24
52-Week Range
$3.70 - $12.00
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$10.80
Volume
1,010,255
Open
$11.18
Previous Close
$10.80
Daily Range
$10.50 - $11.24
52-Week Range
$3.70 - $12.00
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Get Access NowAbout Clean Power Hydrogen Plc
Industry
Machinery
Sector
IndustrialsCEO
Jonathan Richard Duffy
Website
www.cph2.comHeadquarters
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
-49.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.52B
Shares Outstanding
502.01M
Volume
1.01M
Avg. Volume
923.59K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.00K
N/A
Gross Profit
$255.00K
-44.1%
Gross Margin
-63.75%
N/A
Market Cap
$5.52B
N/A
Market Cap/Employee
$106.19M
N/A
Employees
52
N/A
Net Income
$3.36M
-108.6%
EBITDA
$3.39M
-76.7%
Quarterly Fundamentals
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%