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Clean Power Hydrogen PLC

Industrials GB CPH2

13.6GBX
0.00(0%)

Last update at 2026-06-04T07:00:00Z

Day Range

13.6013.60
LowHigh

52 Week Range

3.608.00
LowHigh

Fundamentals

  • Previous Close 13.60
  • Market Cap30.12M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.68400M
  • Revenue TTM0.00400M
  • Revenue Per Share TTM-
  • Gross Profit TTM -2.36500M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -14.94500M -5.12700M -3.61800M -3.46500M -1.80300M
Minority interest - - - - -
Net income -14.43700M -4.11500M -3.44400M -3.31700M -1.65900M
Selling general administrative 5.70M 5.42M 4.76M 3.48M 1.86M
Selling and marketing expenses - - - - -
Gross profit -0.54000M -0.41300M 0.00000M 0.00300M -0.05100M
Reconciled depreciation 0.53M 0.41M 0.25M 0.17M 0.07M
Ebit -14.89800M -5.07800M -3.77900M -3.43500M -1.80300M
Ebitda -14.35800M -4.66500M -4.30000M -3.26300M -1.73400M
Depreciation and amortization 0.54M 0.41M -0.52100M 0.17M 0.07M
Non operating income net other - - - - -
Operating income -8.05600M -5.40400M -3.77900M -3.43500M -1.80300M
Other operating expenses 8.06M 5.40M 4.76M 3.46M 1.91M
Interest expense 0.05M 0.05M 0.06M 0.04M 0.00400M
Tax provision -0.50800M -1.01200M -0.17400M -0.14800M -0.14400M
Interest income 0.13M 0.34M 0.22M 0.00700M 0.00400M
Net interest income 0.09M 0.30M 0.16M -0.03000M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.50800M -1.01200M -0.17400M -0.14800M -0.14400M
Total revenue 0.00000M 0.00000M 0.00000M 0.03M 0.11M
Total operating expenses 7.52M 4.99M 4.76M 3.44M 1.75M
Cost of revenue 0.54M 0.41M 0.00000M 0.03M 0.16M
Total other income expense net -6.88900M 0.28M 0.16M -0.03000M -
Discontinued operations - - - - -
Net income from continuing ops -14.43700M -4.11500M -3.44400M -3.31700M -1.65900M
Net income applicable to common shares - - - -3.31700M -1.65900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 9.68M 24.51M 29.37M 6.03M 4.40M
Intangible assets 4.61M 7.61M 5.48M 1.18M 0.77M
Earning assets - - - - -
Other current assets 0.40M 1.45M - 0.85M 0.13M
Total liab 3.27M 3.55M 4.20M 6.38M 2.20M
Total stockholder equity 6.42M 20.95M 25.17M -0.35200M 2.19M
Deferred long term liab - - - 1.06M 0.66M
Other current liab 0.79M 0.31M 1.86M 2.40M 0.68M
Common stock 2.70M 2.68M 2.65M 0.00900M 0.00900M
Capital stock 2.70M 2.68M 2.65M 0.00900M 0.00900M
Retained earnings -27.74200M -13.13200M -8.80800M -5.91000M -2.79300M
Other liab - - - 2.24M 0.93M
Good will - - - - -
Other assets - - - 1.18M 0.66M
Cash 0.33M 2.47M 1.79M 0.48M 2.94M
Cash and equivalents - - - - -
Total current liabilities 1.47M 1.17M 2.82M 3.29M 1.24M
Current deferred revenue - - - - -
Net debt 0.50M -1.73100M -0.93200M 0.89M -2.46700M
Short term debt 0.20M 0.13M 0.12M 0.51M 0.44M
Short long term debt - - 0.00000M 0.38M 0.41M
Short long term debt total 0.82M 0.74M 0.86M 1.37M 0.47M
Other stockholder equity 31.46M 31.41M 31.32M 5.55M 4.98M
Property plant equipment - - - 1.33M 0.15M
Total current assets 3.42M 13.07M 20.89M 3.41M 3.48M
Long term investments - - - - -
Net tangible assets - - - -0.46800M 2.08M
Short term investments - 6.00M 13.50M - 0.40M
Net receivables 1.08M 1.45M 3.24M 0.42M 0.04M
Long term debt - - - - -
Inventory 1.61M 3.15M 2.36M 2.08M 0.00800M
Accounts payable 0.40M 0.63M 0.84M 0.38M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.00600M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 7.61M 1.62M 0.12M -
Deferred long term asset charges - - - - -
Non current assets total 6.26M 11.44M 8.48M 2.62M 0.92M
Capital lease obligations 0.82M 0.74M 0.86M 0.99M 0.07M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 3.73M 3.06M -19.60800M -0.59600M -0.19700M
Change to liabilities - - - 2.60M 0.16M
Total cashflows from investing activities 3.73M 3.06M - -0.59600M -0.19700M
Net borrowings - 0.00000M - -0.12900M -0.02900M
Total cash from financing activities 0.02M -0.02400M 28.09M 0.24M 2.84M
Change to operating activities - - - - -
Net income -14.43700M -4.11500M -3.44400M -3.31700M -1.65900M
Change in cash -2.14100M 0.68M 1.31M -2.45700M 1.93M
Begin period cash flow 2.47M 1.79M 0.48M 2.94M 1.00M
End period cash flow 0.33M 2.47M 1.79M 0.48M 2.94M
Total cash from operating activities -5.89200M -2.35300M -7.17200M -2.10200M -0.71300M
Issuance of capital stock 0.05M 0.10M 28.44M 0.00000M 2.32M
Depreciation 0.53M 0.41M 0.25M 0.17M 0.07M
Other cashflows from investing activities -2.73000M -2.85000M - 0.14M 0.19M
Dividends paid - - - - -
Change to inventory -0.82400M -0.15500M -0.28100M -2.07400M -0.00200M
Change to account receivables -0.12700M 2.12M - -0.83700M -0.08600M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.03500M -0.12100M 0.03M 0.24M 0.52M
Change to netincome - - - 1.36M 0.81M
Capital expenditures 2.99M 4.45M 4.61M 0.74M 0.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.86500M 1.44M -2.34900M -0.30900M 0.81M
Stock based compensation 0.18M 0.23M -1.41600M 1.43M 0.07M
Other non cash items 9.70M -0.31500M -0.21200M 0.03M 0.00300M
Free cash flow -8.88500M -6.79800M -11.78000M -2.83900M -1.10800M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPH2
Clean Power Hydrogen PLC		 - -% 13.60 - 39.53 7530.20 3.42 7250.70 -13.4969
MYSE
Ming Yang Smart Energy Group Ltd. GDR		 - -% 11.70 0.81 12.08 0.0036 0.81 0.11 2.09
WEIR
Weir Group PLC		 -66.0 2.71% 2372.00 32.23 20.92 3.10 3.93 3.42 15.64
SMIN
Smiths Group PLC		 -9.0 0.36% 2506.00 33.28 14.84 2.58 4.36 2.78 14.32
IMI
IMI PLC		 30.00 1.07% 2832.00 22.27 18.59 2.92 5.70 2.97 12.23

Reports Covered

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Profile

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

Clean Power Hydrogen PLC

Parkside Business Park, Doncaster, United Kingdom, DN2 4BL

Key Executives

Name Title Year Born
Mr. Jonathan Richard Duffy CEO & Director NA
Mr. Clive Matthew Brook CFO & Director NA
Joe Scott Director & CEO of Ireland NA
Mr. Jonathan Richard Duffy CEO & Director 1965
Mr. James Graham Hobson CFO & Executive Director 1977
Mr. Asif Hussain Chief Operations Director 1992
Mr. Paul Cassidy Chief Technical Officer NA
Mr. Joe Scott Managing Director of CPH2 Ireland NA
Mr. Richard Andrew Scott Chief Commercial Officer & Director 1972

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