Primary Hydrogen Corp. (HNATF)

Primary Hydrogen Statistics

Total Valuation

HNATF has a market cap or net worth of 15.52 million. The enterprise value is 13.52 million.

Market Cap	15.52M
Enterprise Value	13.52M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+85.17%
Shares Change (QoQ)	+44.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.62
P/TBV Ratio	6.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.74

Financial Position

The company has a current ratio of 22.51

Current Ratio	22.51
Quick Ratio	20.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -97.99% and return on invested capital (ROIC) is -57.77%.

Return on Equity (ROE)	-97.99%
Return on Assets (ROA)	-55.29%
Return on Invested Capital (ROIC)	-57.77%
Return on Capital Employed (ROCE)	-50.04%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	84.80
Average Volume (20 Days)	233,928

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	-10,359
Operating Income	-1.17M
Pretax Income	-1.24M
Net Income	-1.24M
EBITDA	n/a
EBIT	-1.17M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 1.93 million in cash and n/a in debt, giving a net cash position of 1.93 million.

Cash & Cash Equivalents	1.93M
Total Debt	n/a
Net Cash	1.93M
Net Cash Per Share	n/a
Equity (Book Value)	2.34M
Book Value Per Share	0.07
Working Capital	2.07M

Cash Flow

In the last 12 months, operating cash flow was -924,450 and capital expenditures -136,609, giving a free cash flow of -1.06 million.

Operating Cash Flow	-924,450
Capital Expenditures	-136,609
Free Cash Flow	-1.06M
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

HNATF 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	-85.17%
Shareholder Yield	-85.17%
Earnings Yield	-8.01%
FCF Yield	-6.84%

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	n/a