Clean Power Hydrogen PLC (CPH2) - Net Assets
Based on the latest financial reports, Clean Power Hydrogen PLC (CPH2) has net assets worth GBX8.80 Million GBX (≈ $1.07K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX11.85 Million ≈ $1.44K USD) and total liabilities (GBX3.05 Million ≈ $370.61 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 CPH2 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX8.80 Million |
| % of Total Assets | 74.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | 192.26% |
| 10-Year Change | N/A |
| Growth Volatility | 81.74 |
Clean Power Hydrogen PLC - Net Assets Trend (2017–2024)
This chart illustrates how Clean Power Hydrogen PLC's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Clean Power Hydrogen PLC to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Clean Power Hydrogen PLC (2017–2024)
The table below shows the annual net assets of Clean Power Hydrogen PLC from 2017 to 2024. For live valuation and market cap data, see CPH2 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX6.42 Million ≈ $780.52 |
-69.38% |
| 2023-12-31 | GBX20.95 Million ≈ $2.55K |
-16.76% |
| 2022-12-31 | GBX25.17 Million ≈ $3.06K |
+7250.85% |
| 2021-12-31 | GBX-352.00K ≈ $-42.83 |
-116.04% |
| 2020-12-31 | GBX2.19 Million ≈ $267.07 |
+103.05% |
| 2019-12-31 | GBX1.08 Million ≈ $131.53 |
+840.41% |
| 2018-12-31 | GBX-146.00K ≈ $-17.76 |
-294.59% |
| 2017-12-31 | GBX-37.00K ≈ $-4.50 |
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Equity Component Analysis
This analysis shows how different components contribute to Clean Power Hydrogen PLC'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 2734000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.70 Million | 42.04% |
| Other Components | GBX31.46 Million | 490.41% |
| Total Equity | GBX6.42 Million | 100.00% |
Clean Power Hydrogen PLC Competitors by Market Cap
The table below lists competitors of Clean Power Hydrogen PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Topps Tiles PLC
LSE:TPT
|
$831.09K |
|
Shield Therapeutics plc
LSE:STX
|
$831.64K |
|
Geiger Counter Limited
LSE:GCL
|
$831.66K |
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
$831.83K |
|
E2Gold Inc
V:ETU
|
$830.10K |
|
Kodal Minerals PLC
LSE:KOD
|
$826.64K |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
$825.41K |
|
Livermore Investments Group Limited
LSE:LIV
|
$824.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Clean Power Hydrogen PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,953,000 to 6,415,000, a change of -14,538,000 (-69.4%).
- Net loss of 14,437,000 reduced equity.
- New share issuances of 53,000 increased equity.
- Other comprehensive income increased equity by 6,000.
- Other factors decreased equity by 160,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-14.44 Million | -225.05% |
| Share Issuances | GBX53.00K | +0.83% |
| Other Comprehensive Income | GBX6.00K | +0.09% |
| Other Changes | GBX-160.00K | -2.49% |
| Total Change | GBX- | -69.38% |
Book Value vs Market Value Analysis
This analysis compares Clean Power Hydrogen PLC'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: 569.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | GBX0.00 | GBX13.60 | x |
| 2019-12-31 | GBX0.00 | GBX13.60 | x |
| 2020-12-31 | GBX0.01 | GBX13.60 | x |
| 2021-12-31 | GBX0.00 | GBX13.60 | x |
| 2022-12-31 | GBX0.10 | GBX13.60 | x |
| 2023-12-31 | GBX0.08 | GBX13.60 | x |
| 2024-12-31 | GBX0.02 | GBX13.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Clean Power Hydrogen PLC 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): -225.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.51x
- Recent ROE (-225.05%) is below the historical average (-56.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-166.40K |
| 2019 | -62.44% | 0.00% | 0.00x | 1.53x | GBX-783.10K |
| 2020 | -75.58% | -1550.47% | 0.02x | 2.00x | GBX-1.88 Million |
| 2021 | 0.00% | -11846.43% | 0.00x | 0.00x | GBX-3.28 Million |
| 2022 | -13.68% | 0.00% | 0.00x | 1.17x | GBX-5.96 Million |
| 2023 | -19.64% | 0.00% | 0.00x | 1.17x | GBX-6.21 Million |
| 2024 | -225.05% | 0.00% | 0.00x | 1.51x | GBX-15.08 Million |
Industry Comparison
This section compares Clean Power Hydrogen PLC's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $168,752,492
- Average return on equity (ROE) among peers: 6.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Clean Power Hydrogen PLC (CPH2) | GBX8.80 Million | 0.00% | 0.35x | $830.69K |
| Avingtrans Plc (AVG) | $32.66 Million | 8.92% | 0.87x | $2.53 Million |
| Bodycote PLC (BOY) | $145.59 Million | 24.44% | 1.65x | $15.03 Million |
| Castings PLC (CGS) | $32.55 Million | 21.66% | 0.56x | $1.78 Million |
| EQTEC plc (EQT) | $-9.68 Million | 0.00% | 0.00x | $3.20 Million |
| Goodwin PLC (GDWN) | $109.60 Million | 7.18% | 0.75x | $15.25 Million |
| IMI PLC (IMI) | $779.10 Million | 25.20% | 1.78x | $87.89 Million |
| ITM Power (ITM) | $13.76 Million | -41.94% | 0.07x | $10.52 Million |
| Morgan Advanced Materials plc (MGAM) | $389.30 Million | 12.92% | 1.77x | $7.66 Million |
| MPAC Group PLC (MPAC) | $25.90 Million | -1.16% | 2.42x | $896.47K |
About Clean Power Hydrogen PLC
Clean Power Hydrogen plc, a green hydrogen technology and manufacturing company, engages in the development of hydrogen and oxygen production solutions. It also provides membrane-free electrolyser technology, which produces green hydrogen and oxygen in medical grade purity. The company was founded in 2012 and is based in Doncaster, the United Kingdom.