ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hydrograph Clean Power, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-73.92%
EBIT Growth (5y)
14.13%
EBIT to Interest (avg)
-6.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
73.19
EV to EBIT
-216.65
EV to EBITDA
-227.91
EV to Capital Employed
352.99
EV to Sales
2459.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-162.93%
ROE (Latest)
-33.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At CAD 0.06 MM has Grown at 1,440.54%
NET PROFIT(HY)
Higher at CAD -5.28 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.65 times
DEBT-EQUITY RATIO
(HY)
Lowest at -82.78 %
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17,911,836% (YoY
OPERATING PROFIT(Q)
Lowest at CAD -3.2 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -3.26 MM
NET PROFIT(Q)
Lowest at CAD -3.26 MM
EPS(Q)
Lowest at CAD -0.02
Here's what is working for Hydrograph Clean Power, Inc.
Net Sales
At CAD 0.06 MM has Grown at 1,440.54%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 0.65 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at -82.78 %
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 Hydrograph Clean Power, Inc.
Pre-Tax Profit
At CAD -3.26 MM has Fallen at -42.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -3.26 MM has Fallen at -42.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD -3.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -3.26 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 -3.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 17,911,836% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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