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Clean Power Hydrogen PLC

Clean Power Hydrogen PLC

CPH2 · LSE · Industrials / Specialty Industrial Machinery

1.10GBX-0.05 (-4.35%)

Price History

Full chart

Market Stats

Previous Close1.15
Open1.15
Day Range1.05 – 1.15
52-Week Range1.15 – 19.50
Volume793.29K
Market Cap13.40M
P/E (TTM)0.00
Forward P/E39.53
EPS-0.02
Dividend Yield0.00%
Beta0.24
50-Day Avg1.38
200-Day Avg4.90

About

Clean Power Hydrogen plc, a green hydrogen technology and manufacturing company, engages in the development of hydrogen and oxygen production solutions. The company also provides membrane-free electrolyser technology, which produces green hydrogen and oxygen in medical grade purity. Clean Power Hydrogen plc was founded in 2012 and is based in Doncaster, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Richard Andrew Scott
  • Employees54
  • HeadquartersParkside Business Park, Doncaster, United Kingdom, DN2 4BL, UK
  • Websitehttps://cph2.com

Leadership

  • Mr. James Graham HobsonCFO & Executive Director · b. 1977
  • Mr. Richard Andrew ScottCEO & Director · b. 1972
  • Mr. Asif HussainChief Operations Director · b. 1992
  • Mr. Paul CassidyChief Technical Officer
  • Mr. Joe ScottManaging Director of CPH2 Ireland

Financials

Income Statement

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-0107.00K28.00K0000
Growth (%)----73.83%-100.00%---
Cost of Revenue-0158.00K25.00K249.00K413.00K540.00K519.00K
Gross Profit-0-51.00K3.00K-249.00K-413.00K-540.00K-519.00K
Gross Margin---47.66%10.71%----
Operating Expense-666.00K1.75M3.44M3.55M4.99M7.52M6.00M
Operating Income-175.00K-666.00K-1.80M-3.44M-3.80M-5.40M-8.06M-6.52M
Operating Margin---1685.05%-12267.86%----
EBITDA-137.00K-610.00K-1.73M-3.26M-3.31M-4.67M-14.36M-6.00M
EBITDA Margin---1620.56%-11653.57%----
Net Income-181.00K-675.00K-1.66M-3.32M-3.44M-4.12M-14.44M-7.08M
Net Income Margin---1550.47%-11846.43%----
Interest Expense6.00K6.00K4.00K37.00K55.00K49.00K47.00K41.00K
Interest Expense % of Total Revenue--3.74%132.14%----

Balance Sheet

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets427.00K517.00K1.66M4.40M6.03M29.37M24.51M9.68M14.80M
Total Liabilities464.00K663.00K575.00K2.20M6.38M4.20M3.55M3.27M3.05M
Total Equity-37.00K-146.00K1.08M2.19M-352.00K25.17M20.95M6.42M11.75M
Cash263.00K19.00K1.00M2.94M480.00K1.79M2.47M327.00K3.95M
Total Debt395.00K525.00K476.00K470.00K1.37M858.00K737.00K824.00K625.00K
Net Debt132.00K506.00K-529.00K-2.47M889.00K-932.00K-1.73M497.00K-3.33M

Cash Flow

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-56.00K-635.00K-713.00K-2.10M-7.17M-2.35M-5.89M-7.39M
Investing Cash Flow-248.00K-177.00K-197.00K-596.00K-19.61M3.06M3.73M-1.08M
Financing Cash Flow60.00K1.80M2.84M241.00K28.09M-24.00K18.00K12.10M
Capital Expenditure248.00K180.00K395.00K737.00K4.61M4.45M2.99M37.00K
Free Cash Flow-304.00K-815.00K-1.11M-2.84M-11.78M-6.80M-8.88M-7.43M
FCF to OCF542.86%128.35%155.40%135.06%164.25%288.91%150.80%100.50%

Earnings

Report DateFeb 16, 2022May 27, 2022Sep 23, 2022Apr 20, 2023Apr 30, 2025Sep 30, 2025Apr 17, 2026
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-0.01-0.010.00-0.01-0.05-0.010.00
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap13.40M
Enterprise Value10.08M
Trailing P/E0.00
Forward P/E39.53
Price / Sales10535.03
Price / Book1.14
EPS-0.02
Book Value0.016
Revenue (TTM)-4.00K
Gross Profit (TTM)0
EBITDA-6.39M
Profit Margin0.00%
Operating Margin166625.00%
Return on Equity-109.87%
Return on Assets-39.06%
Shares Outstanding992.85M
Shares Float435.35M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%