H/Cell Energy Corp (PK:HCCC)

Business Focus: Renewable Energy Equipment & Services

Sector:  Energy Industry:  Renewable Energy Equipment & Services
See Regulatory Filings on SEC
Company Contact
Address: 3010 Lyndon B Johnson Fwy Fl 1200
DALLAS TX 75234-2710
Tel: N/A
Website: www.hcellenergy.com
IR: See website
Key People
Business Overview
H/Cell Energy Corporation is a start-up company. The Company's principal operations consist of designing and installing hydrogen energy systems. The Company is involved in development of a hydrogen energy system for residential and commercial use designed to create electricity. Its system uses renewable energy as its source for hydrogen production. The Company is focused on the installation of HC-1 system. The HC-1 system can be configured as an off grid solution for all users' electricity needs or it can be connected to the grid to generate energy credits. The HC-1 system is connected to the residential or commercial property through the inverters. The electricity is provided by the charged batteries. If there is no solar power to charge the batteries, the system keeps the batteries fully charged by using hydrogen stored in the tank, which processed through a fuel cell, creates the electricity.
Financial Overview
For the nine months ended 30 September 2018, H/Cell Energy Corp revenues increased 9% to $5.6M. Net loss totaled $364K vs. income of $99K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects General and Administrative Expenses increase of 29% to $1.9M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from $0.01 to -$0.05.
Reporting Currency: U.S. Dollars
Enterprise value: $5.59M as of Sep 30, 2018
Annual revenue (TTM): $6.79M as of Sep 30, 2018
EBITDA (TTM): -$0.17M as of Sep 30, 2018
Net annual income (TTM): -$0.37M as of Sep 30, 2018
Free cash flow (TTM): -$0.35M as of Sep 30, 2018
Net Debt Last Fiscal Year: $0.27M as of Sep 30, 2018
Shares outstanding: 7,586,024 as of Nov 7, 2018
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization