HydroGraph Clean Power Statistics

Total Valuation

CSE:HG has a market cap or net worth of CAD 2.83 billion. The enterprise value is 2.82 billion.

Market Cap	2.83B
Enterprise Value	2.82B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:HG has 340.65 million shares outstanding. The number of shares has increased by 30.37% in one year.

Current Share Class	340.65M
Shares Outstanding	340.65M
Shares Change (YoY)	+30.37%
Shares Change (QoQ)	+12.34%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	0.03%
Float	327.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33,036.15
PB Ratio	83.20
P/TBV Ratio	95.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-201.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-293.22

Financial Position

The company has a current ratio of 19.33, with a Debt / Equity ratio of 0.06.

Current Ratio	19.33
Quick Ratio	18.80
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-696.54

Financial Efficiency

Return on equity (ROE) is -65.70% and return on invested capital (ROIC) is -30.93%.

Return on Equity (ROE)	-65.70%
Return on Assets (ROA)	-29.77%
Return on Invested Capital (ROIC)	-30.93%
Return on Capital Employed (ROCE)	-31.13%
Weighted Average Cost of Capital (WACC)	12.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,305.80% in the last 52 weeks. The beta is 1.53, so CSE:HG's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+2,305.80%
50-Day Moving Average	3.76
200-Day Moving Average	2.27
Relative Strength Index (RSI)	87.01
Average Volume (20 Days)	1,506,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:HG had revenue of CAD 85,585 and -14.00 million in losses. Loss per share was -0.05.

Revenue	85,585
Gross Profit	-467,005
Operating Income	-11.12M
Pretax Income	-14.00M
Net Income	-14.00M
EBITDA	-10.65M
EBIT	-11.12M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 27.45 million in cash and 2.09 million in debt, giving a net cash position of 25.36 million or 0.07 per share.

Cash & Cash Equivalents	27.45M
Total Debt	2.09M
Net Cash	25.36M
Net Cash Per Share	0.07
Equity (Book Value)	33.98M
Book Value Per Share	0.10
Working Capital	26.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.64 million and capital expenditures -961,817, giving a free cash flow of -9.60 million.

Operating Cash Flow	-8.64M
Capital Expenditures	-961,817
Free Cash Flow	-9.60M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-12,989.94%
Pretax Margin	-16,354.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:HG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.37%
Shareholder Yield	-30.37%
Earnings Yield	-0.50%
FCF Yield	-0.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4