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HydroGraph Clean Power Inc. HGCPF OTC

Other OTC • Basic Materials • Chemicals - Specialty • CA • USD

SharesGrow Score
18/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

HydroGraph Clean Power Inc. (HGCPF) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $0.09. It has a SharesGrow Score of 17/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $7,397, +13%/yr average growth. Net income is $5M (loss), growing at -415.9%/yr. Net profit margin is -67051.9% (negative). Gross margin is -258% (-358 pp trend).

Balance sheet: total debt is $246,072 against $5M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 0.69 (tight liquidity). Debt-to-assets is 4.2%. Total assets: $6M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 48/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

HGCPF SharesGrow Score Overview

30/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HGCPF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
48/100
HGCPF: +13%/yr revenue is, -415.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet HGCPF: Debt-to-Equity (D/E) ratio 0.05 (conservative), Current ratio is 0.69 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
—
MOAT N/A
N/A
No analyst coverage available for this stock.
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
HGCPF: Net profit margin is -67051.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.05-0.186
Volume10.7K
Avg Volume (30D)203.98K
Market Cap$20.77M
Beta (1Y)0.57
Share Statistics
EPS (TTM)-0.03
Shares Outstanding$163.99M
IPO Date2022-02-11
CEOStuart Raul Jara
Financial Highlights & Ratios
Revenue (TTM)$7.4K
Gross Profit$-19.08K
EBITDA$-4.66M
Net Income$-4.96M
Operating Income$-4.8M
Total Cash$510.43K
Total Debt$246.07K
Net Debt$-206.4K
Total Assets$5.88M
Price / Earnings (P/E)-3
Price / Sales (P/S)2807.75
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA44888L1085

Price Chart

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HGCPF
HydroGraph Clean Power Inc. ↗  ·  Other OTC
Basic Materials • Chemicals - Specialty
0.05 52WK RANGE 0.19

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