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Hydrogenone Capital Growth PLC
Previous close
GBX 47.30
Day range
GBX 46.49 - GBX 48.60
Year range
GBX 40.34 - GBX 78.60
Market cap
60.94M GBP
Avg Volume
219.27K
P/E ratio
8.33
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.09M | 186.16% |
Operating expense | 614.00K | 18.08% |
Net income | 1.48M | 600.71% |
Net profit margin | 70.61 | 144.83% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.63M | -74.57% |
Total assets | 132.86M | 5.86% |
Total liabilities | 190.00K | 24.18% |
Total equity | 132.67M | — |
Shares outstanding | 128.82M | — |
Price to book | 0.46 | — |
Return on assets | 2.78% | — |
Return on capital | 2.78% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.48M | 600.71% |
Cash from operations | -280.50K | 62.97% |
Cash from investing | -1.68M | 67.36% |
Cash from financing | — | — |
Net change in cash | -1.96M | 66.33% |
Free cash flow | 921.88K | 602.38% |
About
Founded
2021