Company Quick10K Filing
H/Cell Energy
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 8 $6
10-Q 2019-11-12 Quarter: 2019-09-30
S-1 2019-07-19 Public Filing
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-15 Quarter: 2019-03-31
S-1 2019-03-29 Public Filing
10-K 2019-03-26 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-10 Quarter: 2018-06-30
10-Q 2018-06-27 Quarter: 2018-03-31
10-K 2018-04-02 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-19 Quarter: 2017-03-31
10-K 2017-03-24 Annual: 2016-12-31
10-Q 2016-10-25 Quarter: 2016-09-30
8-K 2020-01-15 Enter Agreement, Sale of Shares, Exhibits
8-K 2020-01-03 Enter Agreement, Exhibits
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-10-17
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-07-09 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2019-06-24 Leave Agreement
8-K 2019-05-16 Earnings, Exhibits
8-K 2019-03-26 Earnings, Exhibits
8-K 2019-03-12 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-02-08 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-08-21 Exhibits
8-K 2018-08-10 Earnings, Exhibits
8-K 2018-06-27 Earnings, Exhibits
8-K 2018-06-08 Other Events
8-K 2018-05-21 Other Events
8-K 2018-04-19 Other Events
8-K 2018-04-02 Earnings, Exhibits
8-K 2018-02-01 Enter Agreement, M&A, Sale of Shares, Other Events, Exhibits
8-K 2018-01-02 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits

H/Cell Energy Financials

HCCC Metrics, Comps, Filings

Annual | Quarterly

Business

We were formed in August 2015 to expand upon the successful implementation of a hydrogen energy system used to completely power a residence or commercial property with clean energy so that it can run independent of the utility grid and also provide energy to the utility grid for monetary credits. This system uses renewal energy as its source for hydrogen production. We believe that it is a revolutionary green-energy concept that is safe, renewable, self-sustaining and cost effective.

According to the International Energy Agency's World Energy Outlook 2017, renewable energy will represent the largest source of electrical generation through 2040. During that time, the share of renewable energy in global power generation is expected to rise from its current 25% to 40%. This rapid growth in the use of renewable energy is led by continued expansion in renewable energy technology, the need to lessen dependency on fossil fuel energy, grid-based vulnerabilities and the battle against global warming.

As we are one of the first providers of a hydrogen energy system for residential housing, we are creating this new market within the renewable energy sector. As a result, there is no expectation or basis for any projections of the future of this market. Since the market did not exist previously, there can only be growth, not a decline, and we are, through the use of these statistics, showing that there is a significant market opportunity for hydrogen energy in the renewable energy sector. While the statistics show that there is expected to be a significant growth in renewable energy market, we cannot provide any assurances as to how much, if any, of this market, we will be able to capture.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
VGrab (VGRBF) 6,037 -13.5 -1,420% 32 1,286 0 0 -455 -446 6,021
Remedent (REMI) 5,999 69% 2.7 27% 7,933 2,679 1,479 1,021 2,122 2,229 5,919
Madison Technologies (MDEX) 5,865 35% -130.0 -148% 30 366 3 1 -45 -45 5,848
Enerteck (ETCK) 5,821 77% -6.0 -340% 318 8,245 198 152 -1,082 -961 5,806
BAB (BABB) 5,811 0% 9.4 11% 4,216 1,365 2,599 0 454 466 4,382
DigiPath (DIGP) 5,779 27% -4.0 -124% 1,389 668 1,817 499 -1,726 -1,497 5,992
Cell Medx (CMXC) 5,757 -6.5 -472% 191 1,963 0 0 -899 -882 5,700
Community Savings Bancorp (CCSB) 5,717 78% -319.4 -0% 52,222 44,533 81 63 -159 -9 2,874
H/Cell Energy (HCCC) 5,716 38% -60.6 -15% 3,790 2,486 5,337 2,014 -582 -90 5,459
Mojo Organics (MOJO) 5,713 50% 14.3 102% 391 243 1,657 825 399 399 5,700
First Hartford (FHRT) 5,674 26% -0.2 2% 248,671 244,456 79,815 21,110 6,017 18,447 -3,166
National American University Holdings (NAUH) 5,670 0% 0.2 -66% 38,045 46,203 52,110 0 -25,051 -21,066 -3,290
Wall Street Media (WSCO) 5,654 0% 1,042.5 44% 12 126 65 0 5 5 5,642
Exco Resources (XCO) 5,638 0% 0.9 -18% 1,032,693 2,059,189 303,562 0 -182,697 -62,864 -56,952
Imine (JRVS) 5,585 -4.0 -72,547% 2 590 0 0 -1,527 -1,527 6,083
AgriTek Holdings (AGTK) 5,527 -1,380% -2.2 -520% 1,143 4,125 3 -43 -5,946 -2,974 6,409
THt Heat Transfer Technology (THTI) 5,522 80% 0.1 8% 108,600 49,264 32,700 26,064 9,031 10,780 1,517
Laredo Oil (LRDC) 5,451 2% -45.9 -41% 357 2,059 8,480 196 -146 -113 5,162
Interlink Plus (ITRK) 5,390 0% -64.8 -645% 15 237 49 0 -97 -83 5,384
Aura Systems (AUSI) 5,368 8% 2.2 362% 322 24,757 39 3 1,164 4,867 10,933

Balance Sheet ($'000)2016-12-312017-12-312018-12-312019-03-31
Cash293456359328
Accounts Receivable8081,087938
Inventory
PP&E103476494
Assets3091,4853,5253,659
Accounts Payable
Long-Term Debt18566
Liabilities149091,9022,248
Stockholders' Equity2955761,6231,411
Income Statement ($'000)2016-12-312017-12-312018-12-312019-03-31
Revenue216,35341
Cost of Revenue114,3295,533
Gross Profit02,0242,013
R&D20
SG&A4771,7772,369
Tax05416
Net Income-478928
Cash Flow ($'000)2016-12-312017-12-312018-12-312019-03-31
Cash Operating-92-70-365
Cash Investing-2525
Cash Financing3361276