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HGCPF HydroGraph Clean Power Inc (QB)

0.1333
0.0013 (0.98%)
Last Updated: 14:38:51
Delayed by 15 minutes

Statistics

Year End 30 September 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -22.801-31.762-36.788-71.766
Return on Equity (%) -26.44-91.151-61.245-80.275
Return on Invested Capital (%) -9.023-55.299-41.614-69.855
Operating Margin (%) N/A -18837.5-59600-70842.857
Net Profit Margin (%) N/A -18862.5-59640-70842.857
Book Value Per Share -0.002-0.0010.0280.01
Earnings Per Share -0.003-0.016-0.019-0.028
Cash Per Share 0.0010.0030.0180.003
Working Capital Per Share -0.002-0.0030.021-0.001
Operating Profit Per Share N/A N/A N/A N/A
EBIT Per Share -0.003-0.016-0.019-0.028
EBITDA Per Share -0.003-0.016-0.019-0.028
Free Cash Flow Per Share -0.003-0.002-0.009-0.026

Liquidity Ratios

Year End 30 September 2023 2020202120222023
Current Ratio 0.3160.95816.6120.688
Quick Ratio 0.3160.95213.4020.549
Inventory Turnover (Days) N/A N/A N/A 52.143
Shares Outstanding 53.68M93.52M154.69M174.78M

Key Stats and Ratios

Market Cap 25.5M
Price to Earnings Ratio -5.14
Price to Sales Ratio 0
Price to Cash Ratio 56.52
Price to Book Ratio 5.24
Dividend Yield -

Share Statistics

Shares Outstanding 196.15M
Average Volume (1 week) 385.33k
Average Volume (1 Month) 231.63k
52 Week Change 34.65%
52 Week High 0.18
52 Week Low 0.05
More Ratios Coming Soon!