Germany · Delayed Price · Currency is EUR SunHydrogen Statistics
Total Valuation
SunHydrogen has a market cap or net worth of EUR 175.61 million. The enterprise value is 143.59 million.
| Market Cap | 175.61M |
| Enterprise Value | 143.59M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.57 |
Financial Position
The company has a current ratio of 94.46
| Current Ratio | 94.46 |
| Quick Ratio | 94.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.52 |
Financial Efficiency
Return on equity (ROE) is -23.21% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -23.21% |
| Return on Assets (ROA) | -7.95% |
| Return on Invested Capital (ROIC) | -8.03% |
| Return on Capital Employed (ROCE) | -13.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.27M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.32% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 1,607,609 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.94M |
| Pretax Income | -8.92M |
| Net Income | -8.92M |
| EBITDA | -4.90M |
| EBIT | -4.94M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 35.39 million in cash and n/a in debt, giving a net cash position of 35.39 million.
| Cash & Cash Equivalents | 35.39M |
| Total Debt | n/a |
| Net Cash | 35.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.30M |
| Book Value Per Share | 0.01 |
| Working Capital | 35.12M |
Cash Flow
In the last 12 months, operating cash flow was -2.82 million and capital expenditures -24,311, giving a free cash flow of -2.84 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -24,311 |
| Free Cash Flow | -2.84M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SunHydrogen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.08% |
| FCF Yield | -1.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |