SunHydrogen Statistics

Total Valuation

SunHydrogen has a market cap or net worth of EUR 112.93 million. The enterprise value is 84.31 million.

Market Cap	112.93M
Enterprise Value	84.31M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.48B
Shares Outstanding	n/a
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	0.04%
Float	5.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	106,040.60
PB Ratio	3.93
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.54

Financial Position

The company has a current ratio of 46.32

Current Ratio	46.32
Quick Ratio	46.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-110.55

Financial Efficiency

Return on equity (ROE) is -15.75% and return on invested capital (ROIC) is -12.14%.

Return on Equity (ROE)	-15.75%
Return on Assets (ROA)	-11.94%
Return on Invested Capital (ROIC)	-12.14%
Return on Capital Employed (ROCE)	-21.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	118
Profits Per Employee	-545,716
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	492,716

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)	1.50

Income Statement

In the last 12 months, SunHydrogen had revenue of EUR 1,065 and -4.91 million in losses. Loss per share was -0.00.

Revenue	1,065
Gross Profit	1,065
Operating Income	-6.06M
Pretax Income	-4.91M
Net Income	-4.91M
EBITDA	-6.02M
EBIT	-6.06M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 29.16 million in cash and n/a in debt, with a net cash position of 29.16 million.

Cash & Cash Equivalents	29.16M
Total Debt	n/a
Net Cash	29.16M
Net Cash Per Share	n/a
Equity (Book Value)	28.74M
Book Value Per Share	0.01
Working Capital	28.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.73 million and capital expenditures -14,479, giving a free cash flow of -3.74 million.

Operating Cash Flow	-3.73M
Capital Expenditures	-14,479
Free Cash Flow	-3.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-568,889.95%
Pretax Margin	-461,168.17%
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	-5.63%
Shareholder Yield	-5.63%
Earnings Yield	-4.35%
FCF Yield	-3.31%

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

SunHydrogen has an Altman Z-Score of 126.88 and a Piotroski F-Score of 1.

Altman Z-Score	126.88
Piotroski F-Score	1