Quality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
-214.87%
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
-15.42
EV to EBIT
-6.05
EV to EBITDA
-6.74
EV to Capital Employed
7.90
EV to Sales
18.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-130.57%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -1.72 MM
NET PROFIT(HY)
Higher at CAD -2.13 MM
-18What is not working for the Company
NET SALES(HY)
At CAD 0.07 MM has Grown at -54.12%
RAW MATERIAL COST(Y)
Grown by 14,036.93% (YoY
OPERATING PROFIT(Q)
Lowest at CAD -1.1 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -1.27 MM
NET PROFIT(Q)
Lowest at CAD -1.28 MM
EPS(Q)
Lowest at CAD -0.01
Here's what is working for Charbone Hydrogen Corp.
Operating Cash Flow
Highest at CAD -1.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Charbone Hydrogen Corp.
Net Sales
At CAD 0.07 MM has Grown at -54.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -1.27 MM has Fallen at -121.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.28 MM has Fallen at -120.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD -1.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -1.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 14,036.93% (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






