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HydroGraph Clean Power Inc. focuses on developing graphene and hydrogen-related products and services within the specialty chemicals sector. While the company boasts a strong current ratio of 3.73, indicating good liquidity, it faces significant concerns with extremely negative EBITDA and net margins, suggesting operational inefficiencies. Additionally, the low debt-to-equity ratio of 0.01 highlights minimal leverage, which is a strength, but overall financial health is compromised with a score of 60/100. The high gross margin of 29% contrasts sharply with its negative profitability metrics, indicating potential challenges in scaling operations effectively.
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Company has $1.7M in cash but burned $1.1M last quarter. At this burn rate, only 1.6 quarters of runway remain without additional financing.
Company posted a loss of $-5.3M over the last year, representing 13182.7% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $4.3M over the last year.
Exceptional revenue growth of 313.4% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 84.9 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 40401.6pp, demonstrating strong operational leverage.
Both gross margin (+84.9pp) and operating margin (+40401.6pp) are expanding simultaneously, indicating the company is scaling profitably.
Fortress balance sheet: cash covers total debt 20×, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (June 30, 2025)