HGRAF
HydroGraph Clean Power Inc.
Set alert
2.92 USD -0.13 -4.26%
2.80 Day range 3.05
1.64 52-week range 8.25
- YTD
- +53.68%
- 1 year
- +12.31%
- Open
- 3.05
- Prev close
- 3.05
- Mkt cap
- 1.06B
- Vol
- 372.95K
- Avg vol
- 1.18M
- EPS
- -0.05
- P/E
- 0.00
More statistics
- Low
- 2.80
- High
- 3.05
Financial health
Altman Z-Score
192.87 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
Valuation
P/E -52.4×
FY 2020 5y median -16.4× FY 2025
P/S 9917×
FY 2020 5y median 2414× FY 2025
P/B 40.9×
FY 2020 5y median 11.0× FY 2025
P/FCF -86.7×
FY 2020 5y median -14.1× FY 2025
EV/EBITDA -53.3×
FY 2020 5y median -16.8× FY 2025
EV/Sales 9716×
FY 2020 5y median 1927× FY 2025
FCF Yield -1.2%
FY 2020 5y median -7.1% FY 2025
Profitability
Gross Margin -7467.9%
FY 2020 5y median 0.0% FY 2025
Operating Margin -13998.9%
FY 2020 5y median -24729.0% FY 2025
Net Margin -18929.5%
FY 2020 5y median -23975.1% FY 2025
ROE -78.1%
FY 2020 5y median -67.0% FY 2025
ROIC -57.1%
FY 2020 5y median -57.1% FY 2025
ROA -60.5%
FY 2020 5y median -37.6% FY 2025
Growth (YoY)
Revenue 0.0%
FY 2020 FY 2025
Operating Income 0.0%
FY 2020 FY 2025
EPS (diluted) 0.0%
FY 2020 FY 2025
Free Cash Flow 0.0%
FY 2020 FY 2025
Financial Health
Current Ratio 3.0×
FY 2020 5y median 1.0× FY 2025
Quick Ratio 3.0×
FY 2020 5y median 1.0× FY 2025
Debt / Equity 0.0×
FY 2020 5y median 0.0× FY 2025
Net Debt / EBITDA 1.1×
FY 2020 5y median 0.1× FY 2025
Interest Coverage -518×
FY 2020 5y median -218× FY 2025
Dividends
Dividend Yield 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-09-30