HYDROGEN UTOPIA INTERNATIONAL PLC

HYDROGEN UTOPIA INTERNATIONAL PLC

HUI · LSE · Industrials / Waste Management

1.68GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.68
Open1.68
Day Range1.65 – 1.70
52-Week Range1.28 – 4.30
Volume47.71K
Market Cap9.98M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.73
50-Day Avg2.25
200-Day Avg2.65

About

Hydrogen Utopia International PLC, together with its subsidiaries, utilizes non-recyclable mixed waste plastics and complex waste streams to carbon-free fuels, new materials or distributed renewable heat. It offers alternative energy sources comprising hydrogen and electricity that are not dependent upon the use of oil, gas, and coal. The company was formerly known as Hydrogen Utopia International Limited and changed its name to Hydrogen Utopia International PLC in July 2021. Hydrogen Utopia International PLC was founded in 2020 and is based in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMs. Aleksandra Binkowska
  • Employees7
  • HeadquartersYarnwicke, London, United Kingdom, EC4N 5AT, UK
  • Websitehttps://www.hydrogenutopia.eu

Leadership

  • Mr. Howard WhiteInterim Executive Chairman · b. 1953
  • Ms. Aleksandra BinkowskaCEO & Director · b. 1987
  • Mr. Nicholls-May JamesChief Financial Officer

Financials

Income Statement

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--000
Cost of Revenue23277510386386
Gross Profit-23-277-510-386-386
Operating Expense1.03M1.50M1.46M585.48K699.04K
Operating Income-1.03M-1.50M-1.46M-585.87K-699.43K
EBITDA-1.04M-1.49M-1.50M-861.33K-699.04K
Net Income-1.04M-1.49M-1.41M-514.20K-722.47K
R&D625.91K169.49K179.45K48.79K-
Interest Expense--28.51K29.94K47.93K

Balance Sheet

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.08M4.03M2.68M2.44M2.87M
Total Liabilities505.07K678.72K826.33K1.03M1.11M
Total Equity4.57M3.35M1.86M1.41M1.76M
Cash2.70M2.99M1.29M266.99K500.07K
Total Debt-570.17K598.68K870.18K1.02M
Net Debt-2.70M-2.42M-688.51K603.19K515.14K

Cash Flow

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-594.74K281.63K-1.26M-780.96K-461.10K
Investing Cash Flow-386.56K-555.46K-491.76K-450.87K-208.44K
Financing Cash Flow3.68M570.17K46.69K211.63K902.61K
Capital Expenditure386.56K130.05K92.29K0461.10K
Free Cash Flow-981.29K151.58K-1.35M-780.96K-461.10K
FCF to OCF165.00%53.82%107.31%100.00%100.00%

Earnings

Report DateSep 30, 2022Sep 30, 2024May 1, 2025Sep 30, 2025
EPS Estimate0.000.000.000.00
EPS Actual0.000.000.000.00
Surprise----
Timing----

Key Statistics & Ratios

Market Cap9.98M
Enterprise Value10.37M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book5.62
EPS0.00
Book Value0.004
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-944.27K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-70.15%
Return on Assets-23.53%
Shares Outstanding475.14M
Shares Float119.34M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%