HydroGraph Clean Power Statistics

Total Valuation

CSE:HG has a market cap or net worth of CAD 991.11 million. The enterprise value is 988.96 million.

Market Cap	991.11M
Enterprise Value	988.96M

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:HG has 337.11 million shares outstanding. The number of shares has increased by 40.72% in one year.

Current Share Class	337.11M
Shares Outstanding	337.11M
Shares Change (YoY)	+40.72%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	0.02%
Float	322.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18,166.88
PB Ratio	128.48
P/TBV Ratio	293.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-137.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-167.46

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.01.

Current Ratio	3.73
Quick Ratio	3.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-381.52

Financial Efficiency

Return on equity (ROE) is -85.93% and return on invested capital (ROIC) is -53.54%.

Return on Equity (ROE)	-85.93%
Return on Assets (ROA)	-50.35%
Return on Invested Capital (ROIC)	-53.54%
Return on Capital Employed (ROCE)	-93.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,580.00% in the last 52 weeks. The beta is 1.55, so CSE:HG's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+1,580.00%
50-Day Moving Average	3.08
200-Day Moving Average	1.30
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	792,729

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:HG had revenue of CAD 54,556 and -7.19 million in losses. Loss per share was -0.03.

Revenue	54,556
Gross Profit	-638,578
Operating Income	-7.34M
Pretax Income	-7.19M
Net Income	-7.19M
EBITDA	-7.07M
EBIT	-7.34M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.26 million in cash and 112,441 in debt, giving a net cash position of 2.15 million or 0.01 per share.

Cash & Cash Equivalents	2.26M
Total Debt	112,441
Net Cash	2.15M
Net Cash Per Share	0.01
Equity (Book Value)	7.71M
Book Value Per Share	0.03
Working Capital	2.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.80 million and capital expenditures -107,081, giving a free cash flow of -5.91 million.

Operating Cash Flow	-5.80M
Capital Expenditures	-107,081
Free Cash Flow	-5.91M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-13,449.33%
Pretax Margin	-13,182.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:HG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.72%
Shareholder Yield	-40.72%
Earnings Yield	-0.73%
FCF Yield	-0.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:HG has an Altman Z-Score of 29.04 and a Piotroski F-Score of 3.

Altman Z-Score	29.04
Piotroski F-Score	3