CLEAN POWER HYDROGEN PLC ORD GBP0.01CC

CLEAN POWER HYDROGEN PLC ORD GBP0.01

7.40GBXD
+0.26+3.50%
At close at Jan 10, 17:09 UTC
GBX
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CPH2 fundamentals

Key facts

Market capitalization‪19.96 M‬GBP
Basic EPS (TTM)−0.02GBP
Founded2021
CEOJonathan Richard Duffy
Websitecph2.com
About

Clean Power Hydrogen Plc is a green hydrogen technology and manufacturing company, which engages in the development of the IP-protected Membrane-Free Electrolyser. It designs and manufactures hydrogen production units. The company was founded in 2012 and is headquartered in Doncaster, the United Kingdom.

Ownership
‪‪269.68 M‬‬
Free Float shares
‪‪137.12 M‬‬ (50.84%)
Closely held shares
‪‪132.57 M‬‬ (49.16%)
Free Float shares
‪‪137.12 M‬‬ (50.84%)
Closely held shares
‪‪132.57 M‬‬ (49.16%)
Capital structure
Market cap
‪‪19.96 M‬‬
Debt
‪‪834.00 K‬‬
Cash & equivalents
‪‪4.00 M‬‬
Enterprise value
‪‪16.79 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪19.96 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24

Growth and Profitability

Company’s recent performance and margins

Performance
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−2.80 M‬‬
‪‪−2.10 M‬‬
‪‪−1.40 M‬‬
‪‪−700.00 K‬‬
‪0.00‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−2.80 M‬‬
‪‪−2.10 M‬‬
‪‪−1.40 M‬‬
‪‪−700.00 K‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−2.40 M‬‬
‪‪−1.80 M‬‬
‪‪−1.20 M‬‬
‪‪−600.00 K‬‬
‪0.00‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2022
2023
2024
‪0.00‬
‪‪25.00 K‬‬
‪‪50.00 K‬‬
‪‪75.00 K‬‬
‪‪100.00 K‬‬
Actual
Estimate
Earnings
Next:Apr 23
H1 '23
H2 '23
H1 '24
H2 '24
‪−0.01‬
‪−0.01‬
‪−0.01‬
‪0.00‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

CPH2 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−5.00 M‬‬
‪‪−2.50 M‬‬
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.50 M‬‬
‪‪7.00 M‬‬
‪‪10.50 M‬‬
‪‪14.00 M‬‬
Assets
Liabilities