H

HydroGraph Clean Power Inc
CNSX:HG

Watchlist Manager
HydroGraph Clean Power Inc
CNSX:HG
Watchlist
Price: 0.235 CAD -2.08% Market Closed
Market Cap: 62.7m CAD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
HydroGraph Clean Power Inc

Revenue
24.8k USD
Cost of Revenue
-18.4k USD
Gross Profit
6.4k USD
Operating Expenses
-3.6m USD
Operating Income
-3.6m USD
Other Expenses
103.8k USD
Net Income
-3.5m USD

Margins Comparison
HydroGraph Clean Power Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
HydroGraph Clean Power Inc
CNSX:HG
61.4m CAD
26%
-14 339%
-13 920%
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR N/A N/A N/A
IN
GTV Engineering Ltd
BSE:539479
3B INR
25%
15%
11%
US
GE Vernova LLC
NYSE:GEV
151.5B USD
19%
3%
5%
US
China Industrial Group Inc
OTC:CIND
95.2B USD
16%
10%
9%
IN
SAB Industries Ltd
BSE:539112
2.4B INR
28%
11%
-45%
NL
Nepi Rockcastle NV
JSE:NRP
82.6B Zac
66%
62%
69%
US
CoreWeave Inc
NASDAQ:CRWV
57.7B USD
74%
10%
-44%
US
Coupang Inc
F:788
46B EUR
30%
2%
1%
US
Circle Internet Group Inc
NYSE:CRCL
45.6B USD
0%
10%
9%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
603.7T IDR
49%
41%
18%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
HydroGraph Clean Power Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
HydroGraph Clean Power Inc
CNSX:HG
61.4m CAD
-66%
-57%
-66%
-81%
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR N/A N/A N/A N/A
IN
GTV Engineering Ltd
BSE:539479
3B INR
26%
15%
36%
20%
US
GE Vernova LLC
NYSE:GEV
151.5B USD
22%
4%
6%
2%
US
China Industrial Group Inc
OTC:CIND
95.2B USD
39%
24%
37%
34%
IN
SAB Industries Ltd
BSE:539112
2.4B INR
-6%
-4%
1%
1%
NL
Nepi Rockcastle NV
JSE:NRP
82.6B Zac
13%
7%
7%
6%
US
CoreWeave Inc
NASDAQ:CRWV
57.7B USD
-42%
-6%
2%
2%
US
Coupang Inc
F:788
46B EUR
6%
2%
7%
4%
US
Circle Internet Group Inc
NYSE:CRCL
45.6B USD N/A N/A N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
603.7T IDR
8%
3%
9%
7%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less