Clean Power Hydrogen Plc Price (CPH2.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

267,313,000

(4.6968)%

Table Charts
Bar Charts

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
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-4,115,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,353,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-6,798,000.00
3Y
5Y
7Y
10Y
YTPD $-0.15
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $11.22
3Y
5Y
7Y
10Y
TA/TL $6.90
3Y
5Y
7Y
10Y
ROIC $-18.48%
3Y
5Y
7Y
10Y
ROE $-19.64%
3Y
5Y
7Y
10Y
ROA $-16.79%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $165.20%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $0.08
3Y
5Y
7Y
10Y
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