First Hydrogen Statistics

Total Valuation

First Hydrogen has a market cap or net worth of CAD 26.08 million. The enterprise value is 29.17 million.

Market Cap	26.08M
Enterprise Value	29.17M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

First Hydrogen has 72.43 million shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class	n/a
Shares Outstanding	72.43M
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	n/a
Float	70.36M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.14

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-21.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-182.36%
Return on Capital (ROIC)	-2,170.66%
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 decreased by -76.25% in the last 52 weeks. The beta is 0.95, so First Hydrogen's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-76.25%
50-Day Moving Average	0.37
200-Day Moving Average	0.57
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	60,590

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	-7.51M
Pretax Income	-7.64M
Net Income	-7.83M
EBITDA	-7.38M
EBIT	-7.51M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 66,200 in cash and 3.16 million in debt, giving a net cash position of -3.09 million or -0.04 per share.

Cash & Cash Equivalents	66,200
Total Debt	3.16M
Net Cash	-3.09M
Net Cash Per Share	-0.04
Equity (Book Value)	-4.26M
Book Value Per Share	-0.06
Working Capital	-2.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.02 million and capital expenditures -65,478, giving a free cash flow of -4.09 million.

Operating Cash Flow	-4.02M
Capital Expenditures	-65,478
Free Cash Flow	-4.09M
FCF Per Share	-0.06

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

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	-7.83%
Shareholder Yield	-7.83%
Earnings Yield	-30.35%
FCF Yield	-15.67%

Stock Splits

The last stock split was on June 22, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 22, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a