Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hydrogenone Capital Growth Plc ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-4.61%
EBIT Growth (5y)
-499.55%
EBIT to Interest (avg)
-4.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.07%
ROE (avg)
1.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.32
EV to EBIT
-0.20
EV to EBITDA
-0.20
EV to Capital Employed
0.31
EV to Sales
16.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-153.38%
ROE (Latest)
-141.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -181.85% (YoY
-16What is not working for the Company
ROCE(HY)
Lowest at -85.63%
OPERATING PROFIT(Q)
Lowest at GBP -63 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -63 MM
NET PROFIT(Q)
Lowest at GBP -63 MM
CASH AND EQV(HY)
Lowest at GBP 1.29 MM
EPS(Q)
Lowest at GBP -0.49
Here's what is working for Hydrogenone Capital Growth Plc
Raw Material Cost
Fallen by -181.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hydrogenone Capital Growth Plc
Pre-Tax Profit
At GBP -63 MM has Fallen at -8,064.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -63 MM has Fallen at -8,064.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit
Lowest at GBP -63 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP -63 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -63 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 1.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






