0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Clean Power Hydrogen PLC

Industrials GB CPH2

7.52GBP
-0.28(3.59%)

Last update at 2024-12-19T16:24:00Z

Day Range

7.208.16
LowHigh

52 Week Range

12.0032.00
LowHigh

Fundamentals

  • Previous Close 7.80
  • Market Cap33.52M
  • Volume989370
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.71600M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00300M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.61800M -3.46500M -1.80300M -0.66900M -0.18100M
Minority interest - - - - -
Net income -3.44400M -3.31700M -1.65900M -0.67500M -0.18700M
Selling general administrative 4.76M 3.48M 1.86M 0.67M 0.17M
Selling and marketing expenses - - - - -
Gross profit 0.00000M 0.00300M -0.05100M 0.00000M -
Reconciled depreciation 0.25M 0.17M 0.07M 0.05M -
Ebit -3.77900M -3.43500M -1.80300M -0.66600M -0.17500M
Ebitda -4.30000M -3.26300M -1.73400M -0.61000M -0.13700M
Depreciation and amortization -0.52100M 0.17M 0.07M 0.06M 0.04M
Non operating income net other - - - - -
Operating income -3.77900M -3.43500M -1.80300M -0.66600M -0.17500M
Other operating expenses 4.76M 3.46M 1.91M 0.67M 0.17M
Interest expense 0.06M 0.04M 0.00400M 0.00600M 0.00600M
Tax provision -0.17400M -0.14800M -0.14400M 0.00000M -
Interest income 0.22M 0.00700M 0.00400M 0.00300M -
Net interest income 0.16M -0.03000M 0.00000M -0.00300M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.17400M -0.14800M -0.14400M 0.00600M 0.00600M
Total revenue 0.00000M 0.03M 0.11M 0.00000M -
Total operating expenses 4.76M 3.44M 1.75M 0.67M 0.17M
Cost of revenue 0.00000M 0.03M 0.16M 0.00000M -
Total other income expense net 0.16M -0.03000M - -0.00300M -0.00600M
Discontinued operations - - - - -
Net income from continuing ops -3.44400M -3.31700M -1.65900M -0.66900M -
Net income applicable to common shares - -3.31700M -1.65900M -0.62024M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 29.37M 6.03M 4.40M 1.66M 0.52M
Intangible assets 5.48M 1.18M 0.77M 0.44M 0.31M
Earning assets - - - - -
Other current assets - 0.85M 0.13M 0.04M 0.02M
Total liab 4.20M 6.38M 2.20M 0.57M 0.66M
Total stockholder equity 25.17M -0.35200M 2.19M 1.08M -0.14600M
Deferred long term liab - 1.06M 0.66M 0.34M -
Other current liab 1.86M 2.40M 0.68M 0.07M 0.13M
Common stock 2.65M 0.00900M 0.00900M 0.00800M 0.00600M
Capital stock 2.65M 0.00900M 0.00900M 0.00800M -
Retained earnings -8.80800M -5.91000M -2.79300M -1.20500M -0.58300M
Other liab - 2.24M 0.93M 0.36M -
Good will - - - - -
Other assets - 1.18M 0.66M 0.34M -
Cash 1.79M 0.48M 2.94M 1.00M 0.02M
Cash and equivalents - - - - -
Total current liabilities 2.82M 3.29M 1.24M 0.51M 0.57M
Current deferred revenue - - - - -
Net debt -0.93200M 0.89M -2.46700M -0.52900M 0.51M
Short term debt 0.12M 0.51M 0.44M 0.41M 0.43M
Short long term debt 0.00000M 0.38M 0.41M 0.38M -
Short long term debt total 0.86M 1.37M 0.47M 0.48M 0.53M
Other stockholder equity 31.32M 5.55M 4.98M 2.28M 0.43M
Property plant equipment - 1.33M 0.15M 0.08M -
Total current assets 20.89M 3.41M 3.48M 1.05M 0.04M
Long term investments - - - - -
Net tangible assets - -0.46800M 2.08M 0.99M -
Short term investments 13.50M - 0.40M - -
Net receivables 3.24M 0.42M 0.04M 0.02M -
Long term debt - - - - -
Inventory 2.36M 2.08M 0.00800M 0.00600M -
Accounts payable 0.84M 0.38M 0.12M 0.03M 0.00900M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.62M 0.12M - - -
Deferred long term asset charges - - - - -
Non current assets total 8.48M 2.62M 0.92M 0.60M 0.48M
Capital lease obligations 0.86M 0.99M 0.07M 0.09M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -19.60800M -0.59600M -0.19700M -0.17700M -
Change to liabilities - 2.60M 0.16M 0.00000M -
Total cashflows from investing activities - -0.59600M -0.19700M -0.19700M -
Net borrowings - -0.12900M -0.02900M -0.02900M -
Total cash from financing activities 28.09M 0.24M 2.84M 1.80M 0.06M
Change to operating activities - - - - -
Net income -3.44400M -3.31700M -1.65900M -0.66900M -0.18100M
Change in cash 1.31M -2.45700M 1.93M 0.99M -0.24400M
Begin period cash flow 0.48M 2.94M 1.00M 0.02M 0.26M
End period cash flow 1.79M 0.48M 2.94M 1.00M 0.02M
Total cash from operating activities -7.17200M -2.10200M -0.71300M -0.63500M -0.05600M
Issuance of capital stock 28.44M 0.00000M 2.32M 1.83M -
Depreciation 0.25M 0.17M 0.07M 0.05M 0.04M
Other cashflows from investing activities - 0.14M 0.19M 0.19M -
Dividends paid - - - - -
Change to inventory -0.28100M -2.07400M -0.00200M -0.00600M -
Change to account receivables - -0.83700M -0.08600M -0.08600M -
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.03M 0.24M 0.52M -0.03100M -0.01500M
Change to netincome - 1.36M 0.81M 0.81M -
Capital expenditures 4.61M 0.74M 0.40M 0.18M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.34900M -0.30900M 0.81M -0.07200M 0.08M
Stock based compensation -1.41600M 1.43M 0.07M 0.05M -
Other non cash items -0.21200M 0.03M 0.00300M 0.00300M 0.00600M
Free cash flow -11.78000M -2.83900M -1.10800M -0.81500M -0.30400M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPH2
Clean Power Hydrogen PLC
-0.28 3.59% 7.52 - 39.53 1869.35 1.37 1050.35 -4.7848
SPX
Spirax-Sarco Engineering PLC
-100.0 1.42% 6955.00 36.37 28.57 4.54 6.90 5.00 20.62
MRO
Melrose Industries PLC
-5.2 0.94% 548.40 - 21.69 0.96 2.05 1.06 8.95
SMIN
Smiths Group PLC
-16.0 0.92% 1731.00 28.04 17.39 2.01 2.56 2.13 11.17
WEIR
Weir Group PLC
-36.0 1.61% 2204.00 19.63 14.64 1.85 2.92 2.12 12.03

Reports Covered

Stock Research & News

Profile

Clean Power Hydrogen plc, a green hydrogen technology and manufacturing company, engages in the development of hydrogen and oxygen production solutions. The company provides membrane-free electrolyser technology, which produces green hydrogen and oxygen in medical grade purity. It serves power, industry and manufacturing, transportation and machinery, commercial and retail, and hydroculture markets. The company was formerly known as CPH2 Group PLC and changed its name to Clean Power Hydrogen plc in October 2021. Clean Power Hydrogen plc was founded in 2012 and is headquartered in Doncaster, the United Kingdom.

Clean Power Hydrogen PLC

Parkside Business Park, Doncaster, United Kingdom, DN2 4BL

Key Executives

Name Title Year Born
Mr. Jonathan Richard Duffy CEO & Director NA
Mr. Clive Matthew Brook CFO & Director NA
Joe Scott Director & CEO of Ireland NA

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