Hydrogen Utopia International PLC

HUI.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.020.640.420.35
FCF Yield-3.86%-0.89%-2.38%-0.00%
EV / EBITDA-35.23-3,451.08-50.51-17.49
Quality
ROIC-7.89%-0.00%-24.21%-16.78%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.152.071,429.370.56
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-233,583.84%99.98%-207,358.33%99.97%
Safety
Net Debt / EBITDA-2.98-3,388.70-0.740.94
Interest Coverage-11.93-0.46-16.88-8.62
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-63,570.00-47,006.58-23,703.81-29,867.17