Stock PH2 PURE HYDROGEN CORPORATION LIMITED
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Financials Pure Hydrogen Corporation Limited

Equities

PH2

AU0000138190

Renewable Fuels

Market Closed - Australian S.E.
Other stock markets
 02:10:10 2024-05-03 am EDT 		5-day change 1st Jan Change
0.11 AUD 0.00% Intraday chart for Pure Hydrogen Corporation Limited +4.76% -15.38%
Apr. 22 Pure Hydrogen Executes Sales Contract with Solo Resource Recovery for Hydrogen-Powered Waste-Collection Truck MT
Apr. 16 Dimming Early US Rate Cut Prospects Drag Australian Shares to Near Two-Month Low MT

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 62.64 75.49 64.13
Enterprise Value (EV) 1 52.54 65.96 51.52
P/E ratio -12.6 x 189 x 45 x
Yield - - -
Capitalization / Revenue 15,660 x 1,756 x 162 x
EV / Revenue 13,135 x 1,534 x 130 x
EV / EBITDA -61.6 x -32.5 x 12.6 x
EV / FCF -88.8 x -42 x 49.4 x
FCF Yield -1.13% -2.38% 2.03%
Price to Book 2.83 x 2.66 x 2.09 x
Nbr of stocks (in thousands) 321,223 343,123 356,250
Reference price 2 0.1950 0.2200 0.1800
Announcement Date 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.162 0.067 0.027 0.004 0.043 0.397
EBITDA 1 -1.344 -2.247 1.179 -0.853 -2.027 4.1
EBIT 1 -1.4 -2.288 -1.034 -1.771 -2.029 3.096
Operating Margin -864.2% -3,414.93% -3,829.63% -44,275% -4,718.6% 779.85%
Earnings before Tax (EBT) 1 -1.4 -2.288 -3.246 -2.779 0.388 1.411
Net income 1 -1.4 -2.288 -3.246 -2.779 0.388 1.411
Net margin -864.2% -3,414.93% -12,022.22% -69,475% 902.33% 355.42%
EPS 2 -0.005645 -0.007312 -0.009236 -0.0155 0.001161 0.003999
Free Cash Flow 1 -3.496 -9.154 -0.0712 -0.5919 -1.57 1.044
FCF margin -2,158.02% -13,662.69% -263.89% -14,796.88% -3,651.45% 262.97%
FCF Conversion (EBITDA) - - - - - 25.46%
FCF Conversion (Net income) - - - - - 73.99%
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/30/19 9/29/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.97 3.28 1.01 10.1 9.53 12.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.5 -9.15 -0.07 -0.59 -1.57 1.04
ROE (net income / shareholders' equity) -5.11% -7.41% -10% -10.5% 1.54% 4.78%
ROA (Net income/ Total Assets) -2.97% -4.31% -1.9% -3.96% -4.7% 6.06%
Assets 1 47.07 53.15 170.4 70.18 -8.263 23.29
Book Value Per Share 2 0.1100 0.1000 0.0900 0.0700 0.0800 0.0900
Cash Flow per Share 2 0.0200 0.0100 0 0.0300 0.0300 0.0400
Capex 1 4.27 7.39 1.17 0.34 1.14 2.61
Capex / Sales 2,635.8% 11,022.39% 4,340.74% 8,375% 2,658.14% 657.43%
Announcement Date 9/25/18 9/30/19 9/29/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hydrogen Fuel

1st Jan change Capi.
PURE HYDROGEN CORPORATION LIMITED Stock Pure Hydrogen Corporation Limited
-15.38% 25.87M
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EVERFUEL A/S Stock Everfuel A/S
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Hydrogen Fuel
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