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INDICATIVE · SAMPLE DATA
HGEN55

Hydrogen Capital Growth PLC

Investment Management & Fund OperatorsVerified

Hydrogen Capital Growth PLC has a basic and diluted share count of 128,819,999, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a last actual EPS of -0.13 GBP, suggesting a loss per share. The company's profitability is reflected in its negative EPS, which indicates a loss. This performance is not benchmarked against industry-specific metrics or cohort medians due to the lack of available data. The company's capital structure and liquidity position remain unclear, as no balance-sheet inputs are available for analysis. There is no disclosed information on the company's segments or geographic exposure, making it difficult to assess revenue concentration or geographic diversification. The company's growth trajectory is also unclear, as there are no numeric deltas or revenue history provided in the available data. The company's risk profile is marked by an inability to assess liquidity risk, and while dilution risk is currently low, the absence of detailed financial data limits a comprehensive risk evaluation. No recent events, such as filings or transcripts, are available to provide additional context on the company's current status.

30-day price · HGEN(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyHydrogen Capital Growth PLC
TickerHGEN.L
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Hydrogen Capital Growth PLC operates in the investment management and fund operators industry, focusing on banking and investment services.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Hydrogen Capital Growth PLC has a basic and diluted share count of 128,819,999, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a last actual EPS of -0.13 GBP, suggesting a loss per share. The company's profitability is reflected in its negative EPS, which indicates a loss. This performance is not benchmarked against industry-specific metrics or cohort medians due to the lack of available data. The company's capital structure and liquidity position remain unclear, as no balance-sheet inputs are available for analysis. There is no disclosed information on the company's segments or geographic exposure, making it difficult to assess revenue concentration or geographic diversification. The company's growth trajectory is also unclear, as there are no numeric deltas or revenue history provided in the available data. The company's risk profile is marked by an inability to assess liquidity risk, and while dilution risk is currently low, the absence of detailed financial data limits a comprehensive risk evaluation. No recent events, such as filings or transcripts, are available to provide additional context on the company's current status.
Key takeaways
  • The company has a basic and diluted share count of 128,819,999, indicating no immediate dilution pressure.
  • The company reported a last actual EPS of -0.13 GBP, suggesting a loss per share.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs.
  • There is no disclosed information on the company's segments or geographic exposure.
  • The company's growth trajectory is unclear due to the lack of numeric deltas or revenue history.
  • # RATIONALES
  • **margin_outlook_rationale**: The company's margin outlook is uncertain due to the lack of detailed financial data.
  • **rd_outlook_rationale**: No information is available to assess the company's research and development outlook.
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3-$1.6M-$2.4M-$2.4M
FY-2$3.3M$1.6M$1.6M$1.6M
FY-1$9.4M$7.3M$7.3M$7.3M
FY0-$15.0M-$16.2M-$16.2M-$16.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$103.0M$102.8M$34.0M
FY-2$125.5M$125.4M$18.2M
FY-1$132.9M$132.7M$4.6M
FY0$116.6M$116.4M$2.8M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$746.0k
FY-2-$2.2M$1.6M
FY-1-$1.2M$7.3M
FY0-$1.4M-$16.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricHGENActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Last actual EPS-0.13 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 02:08 UTC#daf4959a
Market quoteclose GBP 6.90 · shares 0.13B diluted
no public URL
2026-05-05 02:08 UTC#54fd5361
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 03:02 UTCJob: b6ab7802