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Hydrogenone Capital Growth PLC
Previous close
GBX 20.23
Day range
GBX 19.10 - GBX 21.28
Year range
GBX 18.84 - GBX 58.80
Market cap
26.05M GBP
Avg Volume
295.34K
P/E ratio
7.29
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -8.17M | -491.22% |
Operating expense | 318.00K | -48.21% |
Net income | -8.51M | -676.95% |
Net profit margin | 104.13 | 47.47% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.83M | -38.76% |
Total assets | 116.61M | -12.23% |
Total liabilities | 172.00K | -9.47% |
Total equity | 116.44M | — |
Shares outstanding | 128.82M | — |
Price to book | 0.22 | — |
Return on assets | -18.20% | — |
Return on capital | -18.23% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.51M | -676.95% |
Cash from operations | -322.00K | -14.80% |
Cash from investing | 916.50K | 154.41% |
Cash from financing | — | — |
Net change in cash | 594.50K | 130.25% |
Free cash flow | -5.31M | -675.63% |
About
Founded
2021
