Clean Power Hydrogen Plc

Clean Power Hydrogen (CPH2)

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Company name:Clean Power Hydrogen Plc
EPIC:CPH2Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00BP371R64
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.cph2.com/Description:ORD GBP0.01
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 25.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 24.00 26.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 66.35 265.42 - - - - - 78.00 - 24.00

Clean Power Hydrogen Key Figures

(at previous day's close)
Market Cap.66.35m
Shares In Issue265.42m
Prev. Close25.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.79p
Return On Equity (ROE)-%
Operating Margin-12,375.00%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt5.90m
Gross Gearing105.84%
Quick Assets1.45m
Net Working Capital0.24m
Intangibles / Fixed Assets46.98%
Turnover PS0.01p
Pre-Tax Profit PS-1.31p
Retained Profit PS-1.25p
Cash PS0.18p
Net Cash PS-1.06p
Net Tangible Asset Value PS *-0.58p
Net Asset Value PS-0.13p
Spread2.00 (7.69%) 

Clean Power Hydrogen Balance Sheet

L^CPH2:Liabilities+EQL^CPH2:Assets

Share Price Performance

Sample Period HighLow
1 week26.0024.00
4 weeks30.5024.00
12 weeks42.5024.00
1 year78.0024.00

Share Price Chart (5 years)

Clean Power Hydrogen Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week25.50-0.50-1.9624.000.0625.48
4 weeks30.50-5.50-18.0324.000.0727.81
12 weeks42.00-17.00-40.4824.000.1531.59
26 weeks50.50-25.50-50.5024.000.1337.89
1 year53.50-28.50-53.2724.000.1548.70
3 years53.50-28.50-53.2724.000.1548.70
5 years53.50-28.50-53.2724.000.1548.70

Clean Power Hydrogen Key Management Ratios

Clean Power Hydrogen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 11.00 
Tobin's Q Ratio (excl. intangibles)13.66 
Dividend Yield-%
Market-to-Book Ratio-188.51 
Price-to-Pre-Tax Profit PS-19.15 
Price-to-Retained Profit PS-20.00 
Price-to-Cash Flow PS-31.57 
Price-to-Sales PS2,369.82 
Price-to-Net Tangible Asset Value PS-43.43 
Price-to-Cash PS138.24 
Net Working Capital PS0.09 
Price Pct to Working Capital PS271.95%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Clean Power Hydrogen Financial Ratios

(Leverage Ratios)
Debt Ratio112.81%
Debt-to-Equity Ratio-8.80 
Debt-to-Equity Ratio (excl. Intgbl)-2.03 
Debt-to-Equity Market Value0.05 
Net Gearing97.88%
Net Gearing (excl. Intangibles)121.58%
Gross Gearing105.84%
Gross Gearing (excl. Intangibles)131.47%
Gearing Under 1 Year54.46%
Gearing Under 1 Year (excl. Intgbl)67.65%
Assets/Equity-17.14 
Cash/Equity-136.36 
(Liquidity Ratios)
Net Working Capital to Total Assets4.05%
Current Ratio1.07 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets13.60%
(Solvency Ratios)
Enterprise Value68.97m
CFO/Sales-75.07 
CFO/Attributable Profit- 
CFO/Assets-0.35 
CFO/Debt-0.33 
Total Debt/Equity Market Value0.10 
Total Debt/Sales228.00 
Total Debt/Pre-Tax Profit-1.84 
Total Debt6.38m
Total Debt/Net Current Assets26.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Clean Power Hydrogen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-126.14%
Return On Assets (ROA)-54.99%
Net Profit Margin-11,846.43%
Assets Turnover0.00 
Return On Equity (ROE)-%
Return On Investment (ROI)-120.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11,846.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.08 
Fixed Assets Turnover0.01 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover0.01 
(Other Operating Ratios)
Total Assets-to-Sales215.43 
Debtors-to-Sales3,453.57%
Debt Collection Period12,605.54Days

Clean Power Hydrogen Dividends

Sorry No Data Available

Clean Power Hydrogen Fundamentals

 31 Dec 2021 (GBP)
turnover0.03-m
pre tax profit-3.47-m
attributable profit-3.32-m
retained profit-3.32-m
eps - basic (p)- 
eps - diluted (p)- 
dividends per share- 

Clean Power Hydrogen Balance Sheet

 31 Dec 2021 (GBP)
L^CPH2:Liabilities+EQL^CPH2:Assets
 31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets1.3322.00%m
intangibles intangibles1.1819.50%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks2.0834.52%m
debtors debtors0.9716.03%m
cash & securities cash & securities0.487.96%m
TOTAL6.03100%m
LIABILITIES
creditors - short creditors - short3.2954.46%m
creditors - long creditors - long3.1051.38%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL6.38105.84%m
EQUITY
ord cap, reserves ord cap, reserves-0.35-5.84%m
prefs, minorities prefs, minorities--%m
TOTAL-0.35-5.84%m
OTHER
NAV Basic- 
NAV Diluted- 

Clean Power Hydrogen Cash Flow Statement

31 Dec 2021 (GBP)
Operating CF-2.10m
Pre-Financing CF-2.70m
Retained CF-2.46m

Clean Power Hydrogen Brokers

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P: V:gb D:20230131 07:38:06