Analisis Keuangan Saham HGRAF - HydroGraph Clean Power Inc. (OTCPK) Stock

Gambaran Umum

HydroGraph Clean Power Inc., based in the United States, operates primarily in the clean energy sector, focusing on the development and commercialization of advanced materials such as graphene. Their core technology, derived from a patented detonation process, allows for the environmentally friendly production of high-purity graphene at a commercial scale. This approach not only highlights its commitment to sustainable practices but also caters to the growing demand for graphene in various applications, including electronics, composites, and energy storage. Key projects include collaborations and partnerships aimed at integrating their graphene into existing manufacturing processes and product lines across multiple industries, demonstrating a strategic approach to leveraging this novel material for enhanced product performance and environmental sustainability.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk HydroGraph Clean Power Inc. per 2025 Jun 30 adalah 0.04 MM.
Nilai operating income untuk HydroGraph Clean Power Inc. per 2025 Jun 30 adalah -5.38 MM.
Nilai net income untuk HydroGraph Clean Power Inc. per 2025 Jun 30 adalah -5.27 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	0.04	-5.38	-5.27
2025-03-31	0.02	-5.16	-5.09
2024-12-31	0.00	-5.29	-5.20
2024-09-30	0.01	-5.16	-5.33
2024-06-30	0.01	-4.76	-4.82
2024-03-31	0.01	-4.65	-4.88
2023-12-31	0.01	-4.63	-4.75
2023-09-30	0.01	-4.72	-4.96
2023-06-30	0.01	-4.23	-4.74
2023-03-31	0.01	-3.69	-4.07
2022-12-31	0.01	-3.47	-3.93
2022-09-30	0.01	-2.86	-2.98
2022-06-30	0.00	-2.75	-2.87
2022-03-31	0.01	-2.66	-2.68
2021-12-31	0.01	-1.87	-1.89
2021-09-30	0.01	-1.55	-1.51
2021-06-30	0.01	-0.81	-0.74
2021-03-31		-0.33	-0.28
2020-12-31		-0.21	-0.20
2020-09-30		-0.15	-0.14

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.02	-0.02
2024-12-31	-0.02	-0.02
2024-09-30	-0.03
2024-06-30	-0.03	-0.03
2024-03-31	-0.03	-0.03
2023-12-31	-0.03	-0.03
2023-09-30	-0.03
2023-06-30	-0.03	-0.03
2023-03-31	-0.03	-0.03
2022-12-31	-0.03	-0.03
2022-09-30	-0.03
2022-06-30	-0.03	-0.03
2022-03-31	-0.03	-0.03
2021-12-31	-0.02	-0.02
2021-09-30	-0.02
2021-06-30	-0.01	-0.01
2021-03-31	-0.00	-0.00
2020-12-31	-0.00	-0.00
2020-09-30	-0.00	-0.00

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk HydroGraph Clean Power Inc. per 2025 Jun 30 adalah -4.25 MM.
Nilai cash from investing activities untuk HydroGraph Clean Power Inc. per 2025 Jun 30 adalah -0.08 MM.
Nilai kas dari aktivitas pendanaan untuk HydroGraph Clean Power Inc. per 2025 Jun 30 adalah 3.99 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-4.25	-0.08	3.99
2025-03-31	-4.35	-0.08	6.53
2024-12-31	-4.16	-0.08	6.36
2024-09-30	-4.07	-0.08	4.48
2024-06-30	-3.67	-0.13	4.69
2024-03-31	-3.35	-0.14	3.11
2023-12-31	-3.43	-0.38	2.44
2023-09-30	-3.55	-0.62	1.82
2023-06-30	-4.93	-0.63	-0.18
2023-03-31	-4.33	-1.10	3.27
2022-12-31	-3.93	-1.68	3.23
2022-09-30	-3.58	-1.84	2.80
2022-06-30	-2.00	-2.02	5.31
2022-03-31	-1.86	-2.14	5.64
2021-12-31	-1.52	-1.67	6.96
2021-09-30	-0.92	-1.30	7.54
2021-06-30	-0.67	-1.02	7.12
2021-03-31	-0.35	-0.42	1.62
2020-12-31	-0.30	-0.08	0.47
2020-09-30	-0.39	-0.03	0.39

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Efektivitas Manajemen

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.00	0.00
2024-03-31	0.00	0.00
2023-12-31	0.00	0.00
2023-09-30	0.00	0.00
2023-06-30	-0.71	-0.89	-0.75	-0.91	-0.78
2023-03-31	-0.56	-0.68	-0.72	-0.39	-0.77
2022-12-31	-0.36	-1.32	-0.38	-0.34	0.00
2022-09-30	-0.36	-1.32	-0.38	-0.34	0.00
2022-06-30	-0.37	-1.23	-0.51	0.23	-0.35
2022-03-31	-1.06	-1.15	-0.42	0.26	-0.29
2021-12-31	-1.54	-1.79	-0.27	0.55	0.00
2021-09-30	-1.23	-1.43	-0.57	2.04	0.00
2021-06-30		-0.91	-0.31	2.32	-0.28
2021-03-31	-0.23	-0.35	-0.12	0.37	-0.15
2020-12-31	-0.16	-0.24	-0.18	0.08	-0.27
2020-09-30	-0.11	-0.17	-0.13	-0.03	-0.36

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30	-12.46	-419.75	-374.42
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	-0.25	-92.14	-101.26
2021-03-31
2020-12-31
2020-09-30