Financials Hydrogen Utopia International PLC OTC Markets

Equities

HUIPF

GB00BMFR8J48

Environmental Services & Equipment

Market Closed - OTC Markets 18:40:52 20/06/2024 BST 5-day change 1st Jan Change
0.077 USD -16.30% Intraday chart for Hydrogen Utopia International PLC -.--% +37.50%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 57.65 13.01
Enterprise Value (EV) 1 55.22 12.32
P/E ratio -31.5 x -9.26 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -37 x -7.7 x
EV / FCF 77,660,812 x -7,400,250 x
FCF Yield 0% -0%
Price to Book 17.2 x 7 x
Nbr of stocks (in thousands) 384,320 385,520
Reference price 2 0.1500 0.0338
Announcement Date 28/06/23 01/06/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA 1 -0.8293 -1.492 -1.6
EBIT 1 -0.8293 -1.492 -1.6
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.8292 -1.492 -1.528
Net income 1 -0.8292 -1.492 -1.405
Net margin - - -
EPS 2 -0.003235 -0.004769 -0.003644
Free Cash Flow - 0.7111 -1.665
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 30/06/22 28/06/23 01/06/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 2.7 2.42 0.69
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.71 -1.67
ROE (net income / shareholders' equity) - -37.6% -53.9%
ROA (Net income/ Total Assets) - -20.5% -29.8%
Assets 1 - 7.291 4.719
Book Value Per Share 2 0.0100 0.0100 0
Cash Flow per Share 2 0.0100 0.0100 0
Capex 1 0.31 0.13 -
Capex / Sales - - -
Announcement Date 30/06/22 28/06/23 01/06/24
1GBP in Million2GBP
Estimates
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