HYDROGRAPH CLEAN POWER (M98) - Net Assets
Based on the latest financial reports, HYDROGRAPH CLEAN POWER (M98) has net assets worth €24.79 Million EUR (≈ $28.98 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€27.12 Million ≈ $31.71 Million USD) and total liabilities (€2.34 Million ≈ $2.73 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check M98 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €24.79 Million |
| % of Total Assets | 91.39% |
| Annual Growth Rate | 11.86% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 68.94 |
HYDROGRAPH CLEAN POWER - Net Assets Trend (2022–2025)
This chart illustrates how HYDROGRAPH CLEAN POWER's net assets have evolved over time, based on quarterly financial data. Also explore M98 total asset value for the complete picture of this company's asset base.
Annual Net Assets for HYDROGRAPH CLEAN POWER (2022–2025)
The table below shows the annual net assets of HYDROGRAPH CLEAN POWER from 2022 to 2025. For live valuation and market cap data, see HYDROGRAPH CLEAN POWER market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €10.48 Million ≈ $12.25 Million |
+124.28% |
| 2024-09-30 | €4.67 Million ≈ $5.46 Million |
-4.05% |
| 2023-09-30 | €4.87 Million ≈ $5.69 Million |
-34.95% |
| 2022-09-30 | €7.49 Million ≈ $8.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to HYDROGRAPH CLEAN POWER's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1844110900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €33.81 Million | 322.61% |
| Total Equity | €10.48 Million | 100.00% |
HYDROGRAPH CLEAN POWER Competitors by Market Cap
The table below lists competitors of HYDROGRAPH CLEAN POWER ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hotel Shilla
KO:008770
|
$1.47 Billion |
|
GEORGIA CAPITAL LS 001
F:2IX
|
$1.47 Billion |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
$1.47 Billion |
|
GH Research PLC
NASDAQ:GHRS
|
$1.47 Billion |
|
Kohl's Corporation
NYSE:KSS
|
$1.47 Billion |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
$1.47 Billion |
|
SYoung Group Co Ltd
SHE:300740
|
$1.47 Billion |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
$1.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HYDROGRAPH CLEAN POWER's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,672,635 to 10,479,914, a change of 5,807,279 (124.3%).
- Net loss of 8,149,292 reduced equity.
- New share issuances of 2,538,808 increased equity.
- Other factors increased equity by 11,417,763.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.15 Million | -77.76% |
| Share Issuances | €2.54 Million | +24.23% |
| Other Changes | €11.42 Million | +108.95% |
| Total Change | €- | 124.28% |
Book Value vs Market Value Analysis
This analysis compares HYDROGRAPH CLEAN POWER's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 136.78x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 91.16x to 136.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | €0.05 | €4.41 | x |
| 2023-09-30 | €0.03 | €4.41 | x |
| 2024-09-30 | €0.02 | €4.41 | x |
| 2025-09-30 | €0.03 | €4.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HYDROGRAPH CLEAN POWER utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -77.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18929.39%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.29x
- Recent ROE (-77.76%) is above the historical average (-83.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -39.84% | -58492.10% | 0.00x | 1.06x | €-3.73 Million |
| 2023 | -101.85% | -67051.93% | 0.00x | 1.21x | €-5.45 Million |
| 2024 | -114.11% | -86389.92% | 0.00x | 1.16x | €-5.80 Million |
| 2025 | -77.76% | -18929.39% | 0.00x | 1.29x | €-9.20 Million |
Industry Comparison
This section compares HYDROGRAPH CLEAN POWER's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $883,098,267
- Average return on equity (ROE) among peers: -107.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HYDROGRAPH CLEAN POWER (M98) | €24.79 Million | -39.84% | 0.09x | $1.47 Billion |
| LIFELINE SPAC I OYJ A EO1 (0CD) | $113.50 Million | -3.17% | 0.10x | $261.36 Million |
| GRAPHENE MANUFACT.GROUP (0GF) | $10.10 Million | -116.54% | 0.65x | $185.36 Million |
| Orion Engineered Carbons SA (0OE) | $181.01 Million | 10.03% | 6.68x | $327.05 Million |
| COVESTRO AG SP.ADR 1/2 (1CO1) | $7.76 Billion | 20.82% | 1.01x | $11.11 Billion |
| H&R GmbH & Co. KGaA (2HRA) | $181.68 Million | 13.79% | 1.54x | $183.88 Million |
| LOOP INDUSTRIES DL-001 (3L9) | $14.14 Million | -149.11% | 0.45x | $58.01 Million |
| Dotz Nano Ltd (57N) | $1.04 Million | -784.25% | 0.91x | $4.51 Million |
| TIDEWATER RENEWABLES LTD (7GZ) | $513.13 Million | -7.99% | 1.12x | $233.52 Million |
| DIRECTA PLUS PLC LS-0025 (88K) | $16.03 Million | -22.78% | 0.36x | $2.35 Million |
| TEKNA HOLDING ASA NK 2 (8VB) | $38.35 Million | -37.60% | 0.99x | $67.10 Million |
About HYDROGRAPH CLEAN POWER
HydroGraph Clean Power Inc. engages in the acquisition and development of graphene and hydrogen related products and services. The company is involved in the research, development, marketing, and commercialization of patented technology to produce pristine graphene, graphene derivatives, and services, as well as hydrogen, syngas, and other products. HydroGraph Clean Power Inc. was incorporated in… Read more