Hydrogen Utopia International PLC
HUIPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | 0.48 | -1.82 | 0.00 |
| FCF Yield | -6.33% | -7.97% | 0.28% | -7.40% |
| EV / EBITDA | -15.02 | -10.87 | -34.78 | -10.19 |
| Quality | ||||
| ROIC | -25.69% | -59.89% | -38.11% | -22.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.52 | 0.90 | -0.19 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 42.32% | -993.27% | 115.45% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | 0.46 | 1.62 | 2.60 |
| Interest Coverage | -21.30 | -56.13 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -124,928.05 | -23,494.40 | -8,015,257.17 |