CHARBONE HYDROGEN CORP (CH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CH - CA15956X1096 - Common Stock
0.15 CAD
-0.01 (-3.23%)
Taking everything into account, CH scores 0 out of 10 in our fundamental rating. CH was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. CH has a bad profitability rating. Also its financial health evaluation is rather negative. CH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- CH had negative earnings in the past year.
- CH had a negative operating cash flow in the past year.
1.2 Ratios
- CH's Return On Assets of -33.82% is on the low side compared to the rest of the industry. CH is outperformed by 73.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.82% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-94.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CH does not have a ROIC to compare to the WACC, probably because it is not profitable.
- CH has more shares outstanding than it did 1 year ago.
- CH has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -3.14, we must say that CH is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of CH (-3.14) is worse than 74.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.14 |
ROIC/WACCN/A
WACC7.41%
2.3 Liquidity
- CH has a Current Ratio of 0.13. This is a bad value and indicates that CH is not financially healthy enough and could expect problems in meeting its short term obligations.
- CH has a worse Current ratio (0.13) than 84.83% of its industry peers.
- A Quick Ratio of 0.13 indicates that CH may have some problems paying its short term obligations.
- The Quick ratio of CH (0.13) is worse than 84.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.91% over the past year.
- CH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -65.16%.
EPS 1Y (TTM)13.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.17%
Revenue 1Y (TTM)-65.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-70.92%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- CH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:CH (1/16/2026, 7:00:00 PM)
0.15
-0.01 (-3.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.71%
Inst Owner ChangeN/A
Ins Owners6.15%
Ins Owner ChangeN/A
Market Cap28.56M
Revenue(TTM)115.40K
Net Income(TTM)-3.30M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 247.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.82% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-94.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 55.06% | ||
| Cap/Sales | 152.69% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | -3.14 |
F-Score4
WACC7.41%
ROIC/WACCN/A
Cap/Depr(3y)222.7%
Cap/Depr(5y)N/A
Cap/Sales(3y)1182.88%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-65.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-70.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.24%
OCF growth 3YN/A
OCF growth 5YN/A
CHARBONE HYDROGEN CORP / CH.CA FAQ
What is the fundamental rating for CH stock?
ChartMill assigns a fundamental rating of 0 / 10 to CH.CA.
Can you provide the valuation status for CHARBONE HYDROGEN CORP?
ChartMill assigns a valuation rating of 0 / 10 to CHARBONE HYDROGEN CORP (CH.CA). This can be considered as Overvalued.
What is the profitability of CH stock?
CHARBONE HYDROGEN CORP (CH.CA) has a profitability rating of 0 / 10.
What is the financial health of CHARBONE HYDROGEN CORP (CH.CA) stock?
The financial health rating of CHARBONE HYDROGEN CORP (CH.CA) is 0 / 10.