HydrogenOne Capital Growth plc
Hydrogenone Capital Growth Plc focuses on investing in a portfolio of hydrogen and complementary hydrogen focused assets. The company was incorporated in 2021 and is based in London, the United Kingdom.
Regulated Gas
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 0.00 | 0.00 | 0.00 | |
| Graham Fair Price | < 0.005 | 0.52 | 0.52 | |
| PEG | inf | 0.00 | -0.37 | |
| Price/Book | -10.22 | 0.48 | 0.54 | |
| Price/Cash Flow | 10.22 | -228.02 | -253.97 | |
| Prices/Earnings | -10.22 | 10.84 | 12.07 | |
| Price/Sales | -10.22 | 30.62 | 34.10 | |
| Price/FCF | 10.22 | -228.02 | -253.97 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 0.00 | 0.71 | 0.71 | |
| ROA | 0.00 | 0.01 | 0.01 | |
| ROE | 0.01 | 0.01 | < 0.005 | |
| ROIC | 0.01 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.33 | 0.00 | inf | |
| EPS QOQ | -0.32 | 0.00 | inf | |
| FCF QOQ | 0.13 | 0.00 | inf | |
| Revenue QOQ | -0.19 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.43 | 100.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.00 | 0.00 | 0.00 | |
| Quick Ratio | 24.35 | 24.40 | 0.22 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.03 | 1.03 | < 0.005 | |
| Cash | 0.04 | 0.04 | 0.00 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | < 0.005 | < 0.005 | 0.00 | |
| Revenue | 0.02 | 0.02 | 0.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad