HydroGraph Clean Power Inc. / Fundamentals
Income statement
- Net revenue
€19.20K - Cost of goods sold
€50.05K - Gross profit
-€30.84K - SG&A expenses
€2.67M - R&D expenses
€335.37K - EBITDA
-€4.08M - D&A
€250.85K - EBIT
-€2.90M - Interest expenses
€13.05K - EBT
-€4.34M - Tax expenses
€0.00 - Net income
-€4.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€97.38K - Changes in working capital
-€25.20K - Operating cash flow
-€3.71M - Capex
€69.12K - Other investing cash flow
€0.00 - Net investing cash flow
-€69.12K - Total cash dividends paid
€0.00 - Issuance of common stock
€4.96M - Debt repayment
-€127.23K - Other financing cash flow
€737.00K - Net financing cash flow
€5.57M - Foreign exchange effects
-€37.71K - Net change in cash
€1.75M - Cash at end of period
€1.79M - Free cash flow
-€3.64M
Balance sheet
- Cash and cash equivalents
€1.79M - Cash and short-term investments
€1.79M - Total receivables
€125.20K - Inventory
€0.00 - Other current assets
€55.99K - Total current assets
€1.97M - Property, plant & equipment
€1.02M - Goodwill
€0.00 - Intangible assets
€2.71M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.74M - Total assets
€5.70M - Accounts payable
€0.00 - Short-term debt
€45.60K - Other current liabilities
€225.42K - Total current liabilities
€275.19K - Long-term debt
€89.70K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€74.21K - Total non-current liabilities
€163.91K - Total liabilities
€439.10K - Common stock
€15.44M - Retained earnings
-€14.80M - Other equity
€4.62M - Total equity
€5.27M - Total liabilities and shareholders' equity
€5.70M
Company information
- Market capitalization
€35.78M - Employees
0 - Enterprise Value
€40.97M
Company ratios
- Gross margin
-
-160.6% Much better than peer group: -57,345.4% - EBITDA margin
-
-21,225.5% Much better than peer group: -3,760,577.3% - EBIT margin
-
-15,124.6% Much better than peer group: -3,764,960.3% - EBT margin
-
-22,599.7% Much better than peer group: -3,906,527.8% - Net margin
-
-22,599.7% Much better than peer group: -3,906,522.6% - ROE
-
-82.4% Much worse than peer group: 36.8% - ROA
-
-76.1% Much better than peer group: -173.5% - Asset turnover
-
0.3% Even with peer group: 0.3% - FCF margin
-
-19,695.9% Much better than peer group: -2,228,576.9% - FCF yield
-10.6% - Efficiency ratio
21,325.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00