OTC · Chemicals - Specialty

HydroGraph Clean Power Inc. (HGCPF) Stock

$0.09 -1.53% OTC: HGCPF Basic Materials

HydroGraph Clean Power Inc., a company founded in 2017 and headquartered in Toronto, Canada, focuses on developing, commercializing, and distributing cutting-edge methods for producing both hydrogen and high-grade graphene. Its market presence spans Canada and extends globally.

Valuation

MetricValue
Price$0.09
Market Cap$20.77M
P/E Ratio-2.98
P/B Ratio3.03
P/S Ratio2807.75
EPS (TTM)$-0.03
52-Week High$0.19
52-Week Low$0.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-80.28%
ROA-84.32%
ROCE-94.95%
Gross Margin-257.96%
Operating Margin
Net Margin
Debt/Equity0.05
Current Ratio0.69

Annual Financials (USD)

Metric2020202120222023
Revenue$0$0$0$0
Operating Profit$0$-1.0M$-3.0M$-5.0M
Net Profit$0$-1.0M$-3.0M$-5.0M
EPS$0.00$-0.01$-0.03$-0.03
Op Margin-19570.8%-56622.7%-64933.7%

Balance Sheet (USD)

Metric2020202120222023
Total Assets$1.0M$7.0M$8.0M$6.0M
Total Liabilities$0$5.0M$0$1.0M
Cash$0$0$3.0M$0
Borrowings$0$0$0$0

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Cash Flow (USD)

Metric2020202120222023
Operating Cash Flow$0$-1.0M$-4.0M$-4.0M
Investing Cash Flow$0$-2.0M$-4.0M$-1.0M
Financing Cash Flow$0$4.0M$0$0
Net Cash Flow$0$4.0M$-3.0M$-2.0M
Free Cash Flow$0$-2.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.79
EV / EBITDA-4.41
FCF Yield-20.07%
Quick Ratio0.69
Interest Coverage-218.33
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFFCFAmerican Future Fuel Corporation $0.21 +1.22% -2950.00 $19.59M 0.00%
ATADFATAC Resources Ltd. $0.09 -5.69% $20.56M 0.00%
BOXSBoxScore Brands, Inc. $0.01 +0.00% 0.00 $21.58M 0.00%
BTLLFNorth Peak Resources Ltd. $0.52 +2.11% -13.94 $21.22M 0.00%
DRCMFDoré Copper Mining Corp. $0.11 -2.83% -2.49 $18.62M 0.00%

About HydroGraph Clean Power Inc.

HydroGraph Clean Power Inc., a company founded in 2017 and headquartered in Toronto, Canada, focuses on developing, commercializing, and distributing cutting-edge methods for producing both hydrogen and high-grade graphene. Its market presence spans Canada and extends globally. The firm leverages its exclusive patented technology to yield a variety of products, notably graphene, hydrogen, syngas, and methane. Originally incorporated as Carbon-2D Graphene Inc., the company rebranded to HydroGraph Clean Power Inc. in March 2021.

HydroGraph Clean Power Inc. is headquartered in CA.

HydroGraph Clean Power Inc. (HGCPF) stock trades at $0.09 with a market capitalization of $20.77M. The stock is valued at a price-to-earnings (P/E) ratio of -2.98, price-to-book of 3.03, price-to-sales of 2807.75. Over the past 52 weeks the stock has ranged between $0.05 and $0.19, and currently trades 52.6% below its 52-week high.

On profitability, HydroGraph Clean Power Inc. generates a return on equity (ROE) of -80.28%, return on capital employed of -94.95%.

Official website: www.hydrograph.com

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