CHARBONE Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . CHARBONE Hydrogen
CH Stock  CAD 0.16  0.02  14.29%   
CHARBONE Hydrogen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CHARBONE Hydrogen's valuation are provided below:
Gross Profit
115.3 K
Market Capitalization
34.9 M
Enterprise Value Revenue
563.5227
Revenue
115.3 K
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental measures for CHARBONE Hydrogen, which can be analyzed over time and compared to other ratios. All traders should should validate CHARBONE Hydrogen's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 7.3 M in 2026. Enterprise Value is likely to climb to about 11.1 M in 2026

CHARBONE Hydrogen Total Revenue

393,347

Check CHARBONE Hydrogen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CHARBONE Hydrogen's main balance sheet or income statement drivers, such as Interest Expense of 265.3 K, Selling General Administrative of 2.5 M or Total Revenue of 393.3 K, as well as many indicators such as Price To Sales Ratio of 25.82, Dividend Yield of 0.0 or Days Sales Outstanding of 142. CHARBONE financial statements analysis is a perfect complement when working with CHARBONE Hydrogen Valuation or Volatility modules.
  
This module can also supplement various CHARBONE Hydrogen Technical models . Check out the analysis of CHARBONE Hydrogen Correlation against competitors.

CHARBONE Hydrogen Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 M7.9 M1.9 M
Slightly volatile
Total Current Liabilities3.3 M6.3 M1.7 M
Slightly volatile
Net Debt2.2 M3.2 M1.2 M
Slightly volatile
Accounts Payable2.3 M4 M1.1 M
Slightly volatile
Non Current Assets Total3.7 M7.2 M1.7 M
Slightly volatile
Long Term Debt1.1 M1.4 M747.4 K
Slightly volatile
Common Stock Shares Outstanding164 M156.2 M52.1 M
Slightly volatile
Non Current Liabilities Total2.6 M3.2 M1.2 M
Slightly volatile
Total Liabilities5.8 M9.4 M2.9 M
Slightly volatile
Short and Long Term Debt2 M1.9 M586.8 K
Slightly volatile
Total Current Assets385.7 K718.6 K168.7 K
Slightly volatile
Capital Stock17.2 M16.4 M4.1 M
Slightly volatile
Property Plant And Equipment Net4 M6.7 M2.8 M
Slightly volatile
Capital Lease Obligations948.1 K1.1 M1.2 M
Slightly volatile
Property Plant And Equipment Gross4.5 M7.8 M3 M
Slightly volatile
Non Currrent Assets Other221.7 K246.1 K200.2 K
Slightly volatile
Other Current Liabilities160180196
Slightly volatile

CHARBONE Hydrogen Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense265.3 K380.7 K122.7 K
Slightly volatile
Selling General Administrative2.5 M2.8 M1.2 M
Slightly volatile
Total Operating Expenses2.7 M3.2 M1.3 M
Slightly volatile
Research Development8.5 K8.9 K28.4 K
Slightly volatile
Reconciled Depreciation216.4 K342.9 K124.7 K
Slightly volatile

CHARBONE Hydrogen Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital646.5 K398.5 K486 K
Slightly volatile
Total Cash From Financing Activities2.3 M2.4 M977 K
Slightly volatile
Depreciation216.4 K342.9 K124.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.8227.18180
Slightly volatile
Days Sales Outstanding1421493.3 K
Slightly volatile
Average Payables1.6 M2.9 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.380.46.2227
Slightly volatile
Capex To Depreciation0.860.911.0612
Pretty Stable
EV To Sales39.3241.39255
Slightly volatile
Payables Turnover0.05690.07760.0522
Slightly volatile
Sales General And Administrative To Revenue6.967.33133
Slightly volatile
Research And Ddevelopement To Revenue0.03330.03511.5791
Slightly volatile
Capex To Revenue0.790.8326.4417
Slightly volatile
Cash Per Share0.00480.00510.0452
Slightly volatile
Days Payables Outstanding6.2 K4.9 K7.5 K
Slightly volatile
Income Quality0.340.50.4051
Pretty Stable
Intangibles To Total Assets0.04640.0290.0397
Very volatile
Current Ratio0.130.114917.3097
Slightly volatile
Receivables Turnover2.662.530.6393
Slightly volatile
Capex Per Share0.0020.00210.0018
Slightly volatile
Average Receivables200 K190.5 K67.9 K
Slightly volatile
Revenue Per Share0.00220.00290.0012
Slightly volatile
Interest Debt Per Share0.08690.05390.055
Slightly volatile
Debt To Assets0.710.752.8635
Slightly volatile
Operating Cycle1421493.3 K
Slightly volatile
Days Of Payables Outstanding6.2 K4.9 K7.5 K
Slightly volatile
Ebt Per Ebit1.010.961.1055
Slightly volatile
Quick Ratio0.130.114917.3097
Slightly volatile
Net Income Per E B T0.80.90.9833
Slightly volatile
Cash Ratio0.09090.095717.2808
Slightly volatile
Days Of Sales Outstanding1421493.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.041.0941
Slightly volatile
Fixed Asset Turnover0.03820.05050.0185
Slightly volatile
Debt Ratio0.710.752.8635
Slightly volatile
Price Sales Ratio25.8227.18180
Slightly volatile
Asset Turnover0.03180.04280.015
Slightly volatile

CHARBONE Hydrogen Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 M6.9 M3.1 M
Slightly volatile
Enterprise Value11.1 M10.6 M4.3 M
Slightly volatile

About CHARBONE Hydrogen Financial Statements

CHARBONE Hydrogen investors use historical fundamental indicators, such as CHARBONE Hydrogen's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CHARBONE Hydrogen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue374.6 K393.3 K
Stock Based Compensation To Revenue 0.40  0.38 
Sales General And Administrative To Revenue 7.33  6.96 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.83  0.79 
Ebit Per Revenue(7.31)(7.67)

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Additional Tools for CHARBONE Stock Analysis

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