First Hydrogen Corp. (FHYDF)

First Hydrogen Statistics

Total Valuation

First Hydrogen has a market cap or net worth of 22.68 million. The enterprise value is 25.28 million.

Market Cap	22.68M
Enterprise Value	25.28M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.35M
Shares Outstanding	n/a
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	n/a
Float	79.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-108.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.36%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +2.51% in the last 52 weeks. The beta is 0.50, so First Hydrogen's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+2.51%
50-Day Moving Average	0.31
200-Day Moving Average	0.39
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	6,770

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.92M
Pretax Income	-2.47M
Net Income	-2.51M
EBITDA	-1.84M
EBIT	-1.92M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 55,439 in cash and 2.61 million in debt, with a net cash position of -2.55 million.

Cash & Cash Equivalents	55,439
Total Debt	2.61M
Net Cash	-2.55M
Net Cash Per Share	n/a
Equity (Book Value)	-4.26M
Book Value Per Share	-0.06
Working Capital	-4.77M

Cash Flow

Operating Cash Flow	-702,352
Capital Expenditures	n/a
Free Cash Flow	n/a
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

First Hydrogen 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	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	-11.08%
FCF Yield	n/a

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