Company Quick10K Filing
H/Cell Energy
10-K 2019-12-31 Filed 2020-03-25
10-Q 2019-09-30 Filed 2019-11-12
S-1 2019-07-19 Public Filing
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-15
S-1 2019-03-29 Public Filing
10-K 2018-12-31 Filed 2019-03-26
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-06-27
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-19
10-K 2016-12-31 Filed 2017-03-24
10-Q 2016-09-30 Filed 2016-10-25
8-K 2020-03-25 Earnings, Exhibits
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, Leave Agreement, M&A, Sale of Shares, 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

Quarterly | Annual

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, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sauer Energy (SENY) 3,496 49% -2.8 -116% 1,092 291 30 15 -1,271 -1,239 3,494
Vycor Medical (VYCO) 3,465 91% -6.4 -53% 1,086 2,353 1,127 1,020 -575 -530 3,367
Puradyn Filter Technologies (PFTI) 3,451 24% -14.2 -47% 2,470 12,620 1,278 303 -1,160 -826 11,763
Igen Networks (IGEN) 3,418 68% -2.6 -137% 604 2,437 594 405 -830 -1,315 3,381
Invesco CurrencyShares Chinese Renminbi Trust (FXCH) 3,414 0% 1,654.7 -0% 3,419 1 4 0 -13 -13 -21,003
Giggles N' Hugs (GIGL) 3,381 0% -17.2 -29% 1,185 3,455 1,931 0 -341 -196 3,378
Datadog (DDOG) 3,352 76% 2,340.2 -0% 1,006,753 235,518 95,864 72,567 -4,161 -328 -767,575
American Church Mortgage (ACMC) 3,339 2.4 -0% 39,246 28,836 0 0 -48 1,343 3,218
Novation Companies (NOVC) 3,309 11% -19.5 -46% 19,611 90,562 47,822 5,335 -9,106 -4,475 87,272
Dakota Territory Resource (DTRC) 3,246 -26.6 -32% 373 2,416 0 0 -119 -119 3,172
Alternative Investment (AIKO) 3,241 -15.8 -1,874% 13 860 0 0 -238 -205 3,241
PowerVerde (PWVI) 3,175 0% -8.5 -707% 60 342 9 0 -427 -404 3,424
H/Cell Energy (HCCC) 3,155 30% -266.3 -12% 3,632 2,481 5,334 1,586 -438 -11 3,030
Regenicin (RGIN) 3,070 -12.2 -1,535% 16 3,594 0 0 -252 -252 3,068
Nocopi Technologies (NNUP) 3,016 69% 4.6 14% 3,164 714 1,563 1,084 441 483 2,218
Green Planet Bio Engineering (GPLB) 3,001 -114.9 0 284 0 0 -26 -26 3,001
Hopto (HPTO) 2,988 96% 2.8 30% 1,769 2,251 2,735 2,628 538 538 1,528
Destiny Media Technologies (DSNY) 13,203 0% 15.7 19% 3,468 520 3,730 0 668 762 11,972
Acacia Diversified Holdings (ACCA) 2,907 30% -2.1 -194% 761 1,965 683 206 -1,478 -1,330 2,849
BTCS (BTCS) 2,833 -3.0 -168% 543 132 0 0 -912 -854 2,536

Balance Sheet ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash350293347294421456592461331359328314242
Accounts Receivable1,5221,6358188081,1111,3221,2311,0879381,1911,020
Inventory
PP&E3874054224289891,011991957954455464
Assets3523092,0722,0741,3811,4853,7383,7933,5493,5253,6593,7903,632
Accounts Payable
Long-Term Debt1451882231856657118
Liabilities0141,6201,3927309091,6841,7331,7461,9022,2482,4862,481
Stockholders' Equity3522954536826525762,0532,0601,8021,6231,4111,3041,150
Income Statement ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue111,8671,9311,33901,7262,0101,8391,7041,9281,701
Cost of Revenue191,4301,1829088091,2411,5861,4481,1961,3091,242
Gross Profit0437748431407485811392508619460
R&D00000
SG&A-51493498437397575806607607631556
Tax0000540000
Net Income51-56207-52-90-11114-267-144-105-189
Cash Flow ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating52-197-4211951112-227-271-294-44-40
Cash Investing-7-11-3-4-684248-1496
Cash Financing-1080100744718627324-30