SunHydrogen Statistics

Total Valuation

SunHydrogen has a market cap or net worth of EUR 175.52 million. The enterprise value is 143.56 million.

Market Cap	175.52M
Enterprise Value	143.56M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.56

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 +215.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+215.09%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	2,387,908

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)	1.12

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.70%
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