OTC · Financial Statements

H-Power plc (AFGYF) Financial Statements

$0.11 OTC: AFGYF Market Cap $119.34M

H-Power plc most recently reported annual revenue of $0, a net loss of $22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$0$4.0M$0
Operating Profit$-10.0M$-20.0M$-20.0M$-20.0M$-26.0M
Net Profit$-9.0M$-16.0M$-17.0M$-17.0M$-22.0M
EPS$-0.01$-0.02$-0.02$-0.02$-0.02
Op Margin-1755.8%-3369.8%-8819.4%-489.0%-20609.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$63.0M$51.0M$36.0M$37.0M$42.0M
Total Liabilities$3.0M$5.0M$5.0M$6.0M$6.0M
Cash$55.0M$40.0M$27.0M$15.0M$14.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-13.0M$-13.0M$-19.0M$-12.0M
Investing Cash Flow$-4.0M$-5.0M$-3.0M$-15.0M$-16.0M
Financing Cash Flow$-1.0M$0$-1.0M$-1.0M$0
Net Cash Flow$24.0M$-15.0M$-13.0M$-12.0M$-1.0M
Free Cash Flow$-11.0M$-16.0M$-15.0M$-26.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.27
EV / EBITDA-6.43
FCF Yield-7.07%
Quick Ratio3.54
Interest Coverage-330.60
Return 1Y1.94%
Return 3Y-47.50%
Return 5Y-86.40%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.