Powertap Hydrogen Capital Corp. Logo

Powertap Hydrogen Capital Corp.

MOVE.NE

(1.0)
Stock Price

0,34 CAD

-6632.03% ROA

4488.45% ROE

-0.49x PER

Market Cap.

9.047.672,00 CAD

-5.74% DER

0% Yield

-12655447.48% NPM

Powertap Hydrogen Capital Corp. Stock Analysis

Powertap Hydrogen Capital Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Powertap Hydrogen Capital Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.64x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-159.52%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-186.24%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Powertap Hydrogen Capital Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Powertap Hydrogen Capital Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Powertap Hydrogen Capital Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Powertap Hydrogen Capital Corp. Revenue
Year Revenue Growth
1996 100.021
1997 399.755 74.98%
1998 1.295.102 69.13%
1999 1.145.773 -13.03%
2000 0 0%
2001 0 0%
2002 5.218.254 100%
2003 1.591.790 -227.82%
2004 476.126 -234.32%
2005 116.397 -309.05%
2006 241.087 51.72%
2007 160.417 -50.29%
2008 12.784 -1154.83%
2009 -1.276.975 101%
2010 7.176.383 117.79%
2011 0 0%
2012 -6.403 100%
2013 -42 -15514.63%
2014 4 1466.67%
2015 -101.089 100%
2016 12.863 885.89%
2017 51.905 75.22%
2018 27.554 -88.38%
2019 6.696.222 99.59%
2020 -762.918 977.71%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Powertap Hydrogen Capital Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 481.429 100%
2021 120.640 -299.06%
2022 468.895 74.27%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Powertap Hydrogen Capital Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 641.219 100%
2012 525.933 -21.92%
2013 215.941 -143.55%
2014 260.524 17.11%
2015 194.311 -34.08%
2016 232.571 16.45%
2017 129.666 -79.36%
2018 7.035.450 98.16%
2019 2.940.733 -139.24%
2020 9.134.447 67.81%
2021 71.842.943 87.29%
2022 2.957.608 -2329.09%
2023 6.389.084 53.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Powertap Hydrogen Capital Corp. EBITDA
Year EBITDA Growth
1996 -300.065
1997 -1.099.326 72.7%
1998 -228.518 -381.07%
1999 -797.276 71.34%
2000 -1.456.275 45.25%
2001 -2.630.237 44.63%
2002 1.972.411 233.35%
2003 -2.346.644 184.05%
2004 476.126 592.86%
2005 -489.025 197.36%
2006 241.087 302.84%
2007 -399.289 160.38%
2008 -144.725 -175.89%
2009 -1.870.084 92.26%
2010 7.322.096 125.54%
2011 10.607.030 30.97%
2012 6.003.513 -76.68%
2013 -215.942 2880.16%
2014 -260.525 17.11%
2015 -182.840 -42.49%
2016 -232.571 21.38%
2017 -129.666 -79.36%
2018 -7.078.697 98.17%
2019 -2.964.740 -138.76%
2020 24.224.420 112.24%
2021 44.525.652 45.59%
2022 -12.700.880 450.57%
2023 -6.476.800 -96.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Powertap Hydrogen Capital Corp. Gross Profit
Year Gross Profit Growth
1996 100.021
1997 399.755 74.98%
1998 1.125.543 64.48%
1999 996.619 -12.94%
2000 0 0%
2001 0 0%
2002 5.218.254 100%
2003 1.591.790 -227.82%
2004 476.126 -234.32%
2005 116.397 -309.05%
2006 241.087 51.72%
2007 160.417 -50.29%
2008 12.784 -1154.83%
2009 -1.276.975 101%
2010 7.176.383 117.79%
2011 0 0%
2012 -6.403 100%
2013 -42 -15514.63%
2014 4 1466.67%
2015 -101.089 100%
2016 874 11679.5%
2017 51.905 98.32%
2018 27.554 -88.38%
2019 6.696.222 99.59%
2020 -762.918 977.71%
2021 -11.182.402 93.18%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Powertap Hydrogen Capital Corp. Net Profit
Year Net Profit Growth
1996 -400.087
1997 1.698.959 123.55%
1998 -2.084.549 181.5%
1999 17.171.280 112.14%
2000 -1.162.855 1576.65%
2001 27.697.151 104.2%
2002 2.504.923 -1005.71%
2003 -3.067.517 181.66%
2004 0 0%
2005 509.269 100%
2006 0 0%
2007 -15.970.803 100%
2008 -18.901.393 15.5%
2009 -2.103.325 -798.64%
2010 5.977.033 135.19%
2011 -11.851.849 150.43%
2012 -7.055.270 -67.99%
2013 -258.013 -2634.46%
2014 -277.162 6.91%
2015 -1.471.628 81.17%
2016 395.275 472.3%
2017 -708.384 155.8%
2018 10.243.255 106.92%
2019 -81.961.282 112.5%
2020 -57.859.857 -41.65%
2021 -219.494.991 73.64%
2022 -21.011.746 -944.63%
2023 -6.476.816 -224.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Powertap Hydrogen Capital Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -280
1997 699 140.06%
1998 -488 243.24%
1999 3.411 114.31%
2000 -224 1622.32%
2001 4.866 104.6%
2002 375 -1200.8%
2003 -536 169.91%
2004 0 0%
2005 -47 100%
2006 0 0%
2007 -717 100%
2008 -784 8.67%
2009 -87 -801.15%
2010 231 137.83%
2011 -432 153.24%
2012 -257 -68.09%
2013 -9 -2755.56%
2014 -10 10%
2015 -53 80.77%
2016 9 677.78%
2017 -16 156.25%
2018 0 0%
2019 -2 100%
2020 0 0%
2021 -1 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Powertap Hydrogen Capital Corp. Free Cashflow
Year Free Cashflow Growth
1996 -400.087
1997 -8.394.856 95.23%
1998 -2.882.384 -191.25%
1999 -5.434.772 46.96%
2000 -5.079.383 -7%
2001 1.530.979 431.77%
2002 1.878.600 18.5%
2003 318.429 -489.96%
2004 -176.473 280.44%
2005 212.047 183.22%
2006 1.355.900 84.36%
2007 -9.208.599 114.72%
2008 -813.881 -1031.44%
2009 -452.328 -79.93%
2010 -214.327 -111.05%
2011 -427.118 49.82%
2012 -1.178.878 63.77%
2013 -250.415 -370.77%
2014 -295.692 15.31%
2015 -1.318.274 77.57%
2016 -160.496 -721.38%
2017 -37.820 -324.37%
2018 -8.793.392 99.57%
2019 -370.954 -2270.48%
2020 -10.405.981 96.44%
2021 -8.792.269 -18.35%
2022 -2.188.648 -301.72%
2023 -89.739 -2338.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Powertap Hydrogen Capital Corp. Operating Cashflow
Year Operating Cashflow Growth
1996 -400.087
1997 -1.099.326 63.61%
1998 248.088 543.12%
1999 -4.875.919 105.09%
2000 -3.847.815 -26.72%
2001 1.530.979 351.33%
2002 1.878.600 18.5%
2003 318.429 -489.96%
2004 -176.473 280.44%
2005 212.047 183.22%
2006 1.355.900 84.36%
2007 -9.208.599 114.72%
2008 -813.881 -1031.44%
2009 -452.328 -79.93%
2010 -214.327 -111.05%
2011 -427.118 49.82%
2012 -1.178.878 63.77%
2013 -250.415 -370.77%
2014 -295.692 15.31%
2015 -1.318.274 77.57%
2016 -160.496 -721.38%
2017 -37.820 -324.37%
2018 -8.793.392 99.57%
2019 -370.954 -2270.48%
2020 -10.396.503 96.43%
2021 -8.172.883 -27.21%
2022 -2.148.696 -280.36%
2023 -95.067 -2160.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Powertap Hydrogen Capital Corp. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 7.295.530 100%
1998 3.130.472 -133.05%
1999 558.853 -460.16%
2000 1.231.568 54.62%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 9.478 100%
2021 619.386 98.47%
2022 39.952 -1450.33%
2023 -5.328 849.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Powertap Hydrogen Capital Corp. Equity
Year Equity Growth
1996 14.303.108
1997 35.678.142 59.91%
1998 35.178.257 -1.42%
1999 44.054.430 20.15%
2000 42.850.334 -2.81%
2001 74.614.461 42.57%
2002 67.361.572 -10.77%
2003 11.081.360 -507.88%
2004 12.307.796 9.96%
2005 22.314.483 44.84%
2006 22.316.225 0.01%
2007 26.809.449 16.76%
2008 7.684.052 -248.9%
2009 10.446.719 26.45%
2010 17.765.097 41.2%
2011 5.683.763 -212.56%
2012 279.026 -1937%
2013 19.920 -1300.73%
2014 -241.004 108.27%
2015 -126.085 -91.14%
2016 382.596 132.96%
2017 -325.788 217.44%
2018 110.668.855 100.29%
2019 5.212.903 -2022.98%
2020 122.703.870 95.75%
2021 11.975.943 -924.59%
2022 -2.199.632 644.45%
2023 -3.329.646 33.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Powertap Hydrogen Capital Corp. Assets
Year Assets Growth
1996 14.403.130
1997 36.777.469 60.84%
1998 37.087.933 0.84%
1999 52.650.366 29.56%
2000 43.329.608 -21.51%
2001 75.549.417 42.65%
2002 67.742.265 -11.52%
2003 11.356.846 -496.49%
2004 12.557.935 9.56%
2005 22.531.535 44.27%
2006 22.514.387 -0.08%
2007 31.254.870 27.97%
2008 12.789.040 -144.39%
2009 11.320.348 -12.97%
2010 18.366.963 38.37%
2011 6.268.265 -193.02%
2012 371.627 -1586.71%
2013 73.935 -402.64%
2014 166.341 55.55%
2015 1.005.458 83.46%
2016 1.737.592 42.13%
2017 1.298.724 -33.79%
2018 120.837.831 98.93%
2019 5.540.359 -2081.05%
2020 123.866.778 95.53%
2021 12.814.378 -866.62%
2022 399.199 -3110.02%
2023 255.436 -56.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Powertap Hydrogen Capital Corp. Liabilities
Year Liabilities Growth
1996 100.021
1997 1.099.326 90.9%
1998 1.909.676 42.43%
1999 8.595.935 77.78%
2000 479.273 -1693.54%
2001 934.955 48.74%
2002 380.692 -145.59%
2003 275.485 -38.19%
2004 250.139 -10.13%
2005 217.051 -15.24%
2006 198.161 -9.53%
2007 4.445.420 95.54%
2008 5.104.987 12.92%
2009 873.629 -484.34%
2010 601.866 -45.15%
2011 584.501 -2.97%
2012 92.600 -531.21%
2013 54.014 -71.44%
2014 407.345 86.74%
2015 1.131.543 64%
2016 1.354.996 16.49%
2017 1.624.512 16.59%
2018 10.168.976 84.02%
2019 327.456 -3005.45%
2020 1.162.908 71.84%
2021 838.435 -38.7%
2022 2.598.831 67.74%
2023 3.585.082 27.51%

Powertap Hydrogen Capital Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.7
Price to Earning Ratio
-0.49x
Price To Sales Ratio
67590.56x
POCF Ratio
-14.32
PFCF Ratio
-15.11
Price to Book Ratio
-2.48
EV to Sales
68989.62
EV Over EBITDA
-0.81
EV to Operating CashFlow
-15.99
EV to FreeCashFlow
-15.42
Earnings Yield
-2.05
FreeCashFlow Yield
-0.07
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.46
Graham NetNet
-0.15

Income Statement Metrics

Net Income per Share
-0.7
Income Quality
0.03
ROE
44.88
Return On Assets
-66.32
Return On Capital Employed
3.42
Net Income per EBT
1
EBT Per Ebit
1.49
Ebit per Revenue
-85071.14
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
33168.65
Research & Developement to Revenue
1911.36
Stock Based Compensation to Revenue
33033.95
Gross Profit Margin
0
Operating Profit Margin
-85071.14
Pretax Profit Margin
-126525.48
Net Profit Margin
-126554.47

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0.04
Capex to Revenue
-158.4
Capex to Depreciation
0
Return on Invested Capital
3.65
Return on Tangible Assets
-66.32
Days Sales Outstanding
0
Days Payables Outstanding
4190.04
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.09
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,14
Tangible Book Value per Share
-0.14
Shareholders Equity per Share
-0.14
Interest Debt per Share
0.01
Debt to Equity
-0.06
Debt to Assets
0.75
Net Debt to EBITDA
-0.02
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.06
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Powertap Hydrogen Capital Corp. Dividends
Year Dividends Growth
2003 1

Powertap Hydrogen Capital Corp. Profile

About Powertap Hydrogen Capital Corp.

Powertap Hydrogen Capital Corp. is a venture capital firm specializing in investments in early stage, buyouts. It prefers to invest in equity, bridge loans, secured loans, unsecured loans, convertible debentures, warrants and options, joint ventures, partnerships, royalties, streaming investments, net profit interests and other hybrid instruments. It focuses its investments in energy sector, oil and gas equipment and commercial aircraft sector. The firm prefers to invest in securities of private and publicly listed entities that are involved in a variety of industries including renewable energy includes hydrogen & fuel cell technologies, wind power, solar power and geothermal power. The firm invests bio-medical, pharmaceutical, and naturopathic sectors, which may include medical or recreational cannabis. The firm prefers to focus on investing in cannabis enterprises. The firm considers investments in North America. The firm does not invest in Canada and United States. The firm takes control position and majority stake in the companies. The company was formerly known as Clean Power Capital Corp. and changed its name to Powertap Hydrogen Capital Corp. in June 2021. Powertap Hydrogen Capital Corp. was founded in 1980 and is headquartered in Vancouver, Canada with additional offices in Hamilton, Bermuda and London, United Kingdom.

CEO
Mr. Raghunath Kilambi
Employee
0
Address
789 West Pender Street
Vancouver, V6C 1H2

Powertap Hydrogen Capital Corp. Executives & BODs

Powertap Hydrogen Capital Corp. Executives & BODs
# Name Age
1 Mr. Joel S. Dumaresq
Corporate Secretary
70
2 Mr. Salim Rahemtulla
President
70
3 Mr. Raghunath Kilambi
Chief Executive Officer & Director
70
4 Mr. Margarito Rodriguez
Chief Financial Officer
70
5 Mr. Luciano Arcardi
Resident Representative
70

Powertap Hydrogen Capital Corp. Competitors