Charbone Hydrogen Corporation
CHHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,518 | $2,750 | $5,242 | $2,802 |
| - Cash | $453 | $55 | $0 | $0 |
| + Debt | $4,479 | $2,643 | $2,116 | $5,326 |
| Enterprise Value | $12,544 | $5,338 | $7,358 | $8,128 |
| Revenue | $326 | $283 | $22 | $0 |
| % Growth | 15.2% | 1,157.6% | – | – |
| Gross Profit | $326 | $283 | $22 | -$70 |
| % Margin | 100% | 100% | 100% | – |
| EBITDA | -$2,200 | -$2,485 | -$7,060 | -$1,319 |
| % Margin | -675.4% | -879% | -31,402.9% | – |
| Net Income | -$2,838 | -$3,193 | -$7,384 | -$4,031 |
| % Margin | -871.1% | -1,129.2% | -32,843.5% | – |
| EPS Diluted | -0.027 | -0.053 | -0.19 | -0.18 |
| % Growth | 49.3% | 72.2% | -5.6% | – |
| Operating Cash Flow | -$1,563 | -$1,514 | -$3,978 | -$546 |
| Capital Expenditures | -$235 | -$122 | -$773 | -$56 |
| Free Cash Flow | -$1,798 | -$1,636 | -$4,750 | -$602 |