Financials Hydrogen Utopia International PLC
Equities
HUI
GB00BMFR8J48
Environmental Services & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8 GBX | 0.00% | +3.23% | +137.04% |
03/05 | Kelso raises stake in NCC; Transense joins project | AN |
30/04 | EARNINGS: Argo loss widens; Mustang Energy swings to profit | AN |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 57.65 |
Enterprise Value (EV) 1 | 55.22 |
P/E ratio | -31.5 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -37 x |
EV / FCF | 7,76,60,812 x |
FCF Yield | 0% |
Price to Book | 17.2 x |
Nbr of stocks (in thousands) | 3,84,320 |
Reference price 2 | 0.1500 |
Announcement Date | 28/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales | - | - |
EBITDA 1 | -0.8293 | -1.492 |
EBIT 1 | -0.8293 | -1.492 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.8292 | -1.492 |
Net income 1 | -0.8292 | -1.492 |
Net margin | - | - |
EPS 2 | -0.003235 | -0.004769 |
Free Cash Flow | - | 0.7111 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 30/06/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 2.7 | 2.42 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 0.71 |
ROE (net income / shareholders' equity) | - | -37.6% |
ROA (Net income/ Total Assets) | - | -20.5% |
Assets 1 | - | 7.291 |
Book Value Per Share 2 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 |
Capex 1 | 0.31 | 0.13 |
Capex / Sales | - | - |
Announcement Date | 30/06/22 | 28/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+137.04% | 39.07M | |
+11.66% | 42.76B | |
-4.94% | 11.81B | |
+14.23% | 5.67B | |
-5.67% | 4.32B | |
+2.60% | 4.05B | |
-5.00% | 2.35B | |
+11.08% | 2.21B | |
-6.48% | 1.54B | |
+1.39% | 1.45B |
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