Quality key factors
Factor
Value
Sales Growth (5y)
2.29%
EBIT Growth (5y)
-215.77%
EBIT to Interest (avg)
-6.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.87
Sales to Capital Employed (avg)
0.09
Tax Ratio
0.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-30.63
EV to EBIT
-11.97
EV to EBITDA
-13.30
EV to Capital Employed
17.95
EV to Sales
38.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-149.98%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at CAD -1.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -374.34 %
-14What is not working for the Company
NET SALES(HY)
At CAD 0.05 MM has Grown at -74.55%
NET PROFIT(9M)
At CAD -2.67 MM has Grown at -26.92%
RAW MATERIAL COST(Y)
Grown by 80,990.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.52 times
Here's what is working for Charbone Hydrogen Corp.
Net Profit
Higher at CAD -1.4 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -374.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Charbone Hydrogen Corp.
Net Sales
At CAD 0.05 MM has Grown at -74.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Debtors Turnover Ratio
Lowest at 0.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 80,990.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






