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CPH2.LClean Power Hydrogen Plc Price (CPH2.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
267,313,000
(4.6968)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 107,000 | 28,000 | 0 | 0 |
| Net Income | - | -181,000 | -675,000 | -1,659,000 | -3,317,000 | -3,444,000 | -4,115,000 |
| FCF USD | - | -304,000 | -815,000 | -1,108,000 | -2,839,000 | -11,780,000 | -6,798,000 |
| OCF USD | - | -56,000 | -635,000 | -713,000 | -2,102,000 | -7,172,000 | -2,353,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | - | -0.52 | -0.10 | -0.02 | -0.26 | -0.21 | -0.15 |
| D/E | -10.68 | -3.60 | 0.44 | 0.21 | -3.89 | 0.03 | 0.04 |
| CA/CL | 0.63 | 0.07 | 2.07 | 2.81 | 1.04 | 7.40 | 11.22 |
| TA/TL | 0.92 | 0.78 | 2.88 | 2.00 | 0.94 | 6.99 | 6.90 |
| Total Debt | 395,000 | 525,000 | 476,000 | 470,000 | 1,369,000 | 858,000 | 737,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | - | -47.70% | -43.13% | -46.13% | -100.87% | -13.49% | -18.48% |
| ROE | - | 123.97% | -62.44% | -75.58% | 942.33% | -13.68% | -19.64% |
| ROA | - | -35.01% | -40.40% | -37.72% | -54.99% | -11.73% | -16.79% |
| NM % | - | - | - | -1,550.47% | -11,846.43% | - | - |
| FCF / R% | - | 0.00% | 0.00% | 0.00% | -2,653.27% | -42,071.43% | 0.00% |
| FCF / NI% | - | 167.96% | 121.82% | 66.79% | 85.59% | 342.04% | 165.20% |
| Operating Margin (OM) | - | - | - | -26.10 | -211.07 | - | - |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.01 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.05 | -0.03 |
| BVPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.10 | 0.08 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.01 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.05 | -0.03 |
| CAGR-BVPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.10 | 0.08 |