Financials Hydrogen Utopia International PLC OTC Markets
Equities
HUIPF
GB00BMFR8J48
Environmental Services & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.077 USD | -16.30% |
|
-.--% | +37.50% |
06-26 | EARNINGS AND TRADING: Hydrogen Utopia says no Essential Energy deal | AN |
06-25 | Hydrogen Utopia International Scraps Essential Energy Acquisition | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.48% | 45.24B | |
+16.10% | 5.77B | |
+17.29% | 5.39B | |
+2.23% | 4.12B | |
+20.60% | 2.34B | |
-17.94% | 1.98B | |
+12.35% | 1.67B | |
-8.30% | 1.49B | |
-10.23% | 1.33B |
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