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Hydrogenone Capital Growth PLC
Previous close
€0.50
Day range
€0.49 - €0.50
Year range
€0.46 - €0.87
Market cap
57.97M GBP
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 2.59M | 185.78% |
Operating expense | 406.00K | 19.24% |
Net income | 2.18M | 285.44% |
Net profit margin | 84.24 | 34.87% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.56M | -71.35% |
Total assets | 129.90M | 3.93% |
Total liabilities | 185.00K | -18.86% |
Total equity | 129.72M | — |
Shares outstanding | 128.82M | — |
Price to book | 0.50 | — |
Return on assets | 4.21% | — |
Return on capital | 4.21% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 2.18M | 285.44% |
Cash from operations | -322.50K | 2.12% |
Cash from investing | -4.50M | 63.07% |
Cash from financing | — | — |
Net change in cash | -4.82M | -131.86% |
Free cash flow | 1.37M | 285.88% |
About
Founded
2021
