Income statement
USD
Annual
| Metric | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 43K | 7K | 5K | 6K | 0 |
| Gross Profit | -3M | -19K | 2K | 6K | -29K |
| Operating Income | -6M | -5M | -3M | -2M | -152K |
| EBITDA | -8M | -5M | -3M | -1M | -123K |
| Net Income | -8M | -5M | -3M | -2M | -141K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$4.94
-2.76% today
1Y Change
+3029.55%
Window
Jun 23, 2025 → May 22, 2026
Coverage: 232 bars · Jun 23, 2025 → May 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
HydroGraph Clean Power Inc. (HGRAF) is a Basic Materials stock with a market cap of $1.68B and listed on OTC. The stock last traded around $4.94 and up 3029.6% across the available one-year price window (Jun 23, 2025 → May 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin -13052.0% and ROIC -31.2%. Valuation already assumes a fairly strong business story at price/sales 25714.5. Stock Foundry combines HGRAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
HGRAF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
HGRAF Max Drawdown
-49.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for HGRAF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
-100.0% YoY
FY Net Income
-$141.2K
+90.6% YoY
Free Cash Flow
-$316.6K
+81.9% YoY
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
-2971.5%
Net Margin
-16235.1%
Income statement
USD
| Metric | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 43K | 7K | 5K | 6K | 0 |
| Gross Profit | -3M | -19K | 2K | 6K | -29K |
| Operating Income | -6M | -5M | -3M | -2M | -152K |
| EBITDA | -8M | -5M | -3M | -1M | -123K |
| Net Income | -8M | -5M | -3M | -2M | -141K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9M | 452K | 3M | 218K | 36K |
| Total Assets | 14M | 6M | 8M | 7M | 922K |
| Total Liabilities | 3M | 1M | 452K | 5M | 128K |
| Shareholder Equity | 10M | 5M | 7M | 2M | 1M |
| Total Debt | 62K | 246K | 318K | 379K | 30K |
| Net Debt | -9M | -206K | -2M | 81K | -13K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
291K
+59.9% YoY
Capital Expenditures
25K
+97.5% YoY
Free Cash Flow
317K
+81.9% YoY
Key ratios
Gross Margin
-2971.5%
Operating Margin
-13052.0%
Net Margin
-16235.1%
ROE
-86.8%
Debt / Equity
0.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.