Poland
· Delayed Price · Currency is PLN Global Hydrogen Statistics
Total Valuation
Global Hydrogen has a market cap or net worth of PLN 29.07 million. The enterprise value is 29.29 million.
| Market Cap | 29.07M |
| Enterprise Value | 29.29M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Hydrogen has 11.72 million shares outstanding.
| Current Share Class | 11.72M |
| Shares Outstanding | 11.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.52 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.42 |
| EV / Sales | 96.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.42 |
Financial Efficiency
Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -6.40%.
| Return on Equity (ROE) | -11.37% |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -6.40% |
| Return on Capital Employed (ROCE) | -10.70% |
| Revenue Per Employee | 304,283 |
| Profits Per Employee | -962,810 |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | -17,546 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 1,783 |
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, Global Hydrogen had revenue of PLN 304,283 and -962,810 in losses. Loss per share was -0.08.
| Revenue | 304,283 |
| Gross Profit | 245,610 |
| Operating Income | -879,873 |
| Pretax Income | -980,356 |
| Net Income | -962,810 |
| EBITDA | -850,688 |
| EBIT | -879,873 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 9,018 in cash and 233,457 in debt, giving a net cash position of -224,439 or -0.02 per share.
| Cash & Cash Equivalents | 9,018 |
| Total Debt | 233,457 |
| Net Cash | -224,439 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.99M |
| Book Value Per Share | 0.68 |
| Working Capital | -2.07M |
Cash Flow
| Operating Cash Flow | -487,997 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 80.72% |
| Operating Margin | -289.16% |
| Pretax Margin | -322.19% |
| Profit Margin | n/a |
| EBITDA Margin | -279.57% |
| EBIT Margin | -289.16% |
| FCF Margin | n/a |
Dividends & Yields
Global Hydrogen 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.31% |
| FCF Yield | n/a |
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
Global Hydrogen has an Altman Z-Score of 6.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 2 |