Financials Powertap Hydrogen Capital Corp.

Equities

MOTNF

CA73939X2095

Renewable Fuels

Market Closed - OTC Markets 09:30:10 2024-04-24 am EDT 5-day change 1st Jan Change
0.15 USD -46.43% Intraday chart for Powertap Hydrogen Capital Corp. 0.00% -57.14%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5004 92.34 6.865 417.4 55.67 22.45
Enterprise Value (EV) 2 0.7129 -28.43 1.364 405.9 52.06 22.58
P/E ratio -0.91 x 5.47 x -0.07 x -4.78 x -0.23 x -0.9 x
Yield - - - - - -
Capitalization / Revenue -2.02 x 3.35 x -0.08 x -10.3 x - -
EV / Revenue -2.87 x -1.03 x -0.02 x -9.99 x - -
EV / EBITDA - - - -7,144,318 x -638,070 x -15,237,161 x
EV / FCF -2.3 x -1.58 x -0.02 x -13.2 x 2.23 x 11.4 x
FCF Yield -43.5% -63.5% -4,102% -7.58% 44.9% 8.79%
Price to Book -2.03 x 0.92 x 1.32 x 3.4 x 4.65 x -9.14 x
Nbr of stocks (in thousands) 43.7 2,011 2,824 15,590 20,568 26,611
Reference price 3 11.45 45.93 2.431 26.77 2.707 0.8435
Announcement Date 10/23/18 10/28/19 10/28/20 9/28/21 11/15/22 3/22/24
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 -0.2482 27.55 -89.19 -40.62 - -
EBITDA - - - -56.81 -81.59 -1.482
EBIT 1 -0.325 20.58 -92.25 -57.71 -92.77 -12.66
Operating Margin 130.9% 74.7% 103.44% 142.06% - -
Earnings before Tax (EBT) 1 -0.5404 20.28 -92 -57.86 -219.5 -21.01
Net income 1 -0.5404 10.24 -81.96 -57.86 -219.5 -21.01
Net margin 217.68% 37.17% 91.9% 142.44% - -
EPS 2 -12.60 8.400 -35.87 -5.600 -11.83 -0.9400
Free Cash Flow 1 -0.3098 18.04 -55.97 -30.76 23.35 1.985
FCF margin 124.8% 65.47% 62.75% 75.72% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 176.11% - - - -
Dividend per Share - - - - - -
Announcement Date 10/23/18 10/28/19 10/28/20 9/28/21 11/15/22 3/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.21 - - - - 0.13
Net Cash position 1 - 121 5.5 11.5 3.61 -
Leverage (Debt/EBITDA) - - - - - -0.087 x
Free Cash Flow 1 -0.31 18 -56 -30.8 23.4 1.99
ROE (net income / shareholders' equity) -2,166% 18.6% -141% -90.5% -326% -430%
ROA (Net income/ Total Assets) -17.5% 21.1% -91.2% -55.7% -84.8% -120%
Assets 1 3.09 48.62 89.82 103.8 258.7 17.54
Book Value Per Share 2 -5.650 50.20 1.850 7.870 0.5800 -0.0900
Cash Flow per Share 2 0.0300 0.1100 0.2300 0.5100 0.0500 0
Capex - - - 0.01 0.18 0.04
Capex / Sales - - - -0.02% - -
Announcement Date 10/23/18 10/28/19 10/28/20 9/28/21 11/15/22 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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