Canada · Delayed Price · Currency is CAD First Hydrogen Statistics
Total Valuation
First Hydrogen has a market cap or net worth of CAD 36.20 million. The enterprise value is 39.55 million.
| Market Cap | 36.20M |
| Enterprise Value | 39.55M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Hydrogen has 81.35 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 81.35M |
| Shares Outstanding | 81.35M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +0.60% |
| 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 | -6.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.31 |
| 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 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -99.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 66.62% |
| 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 +17.11% 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 | +17.11% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 33,235 |
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 | -2.39M |
| Pretax Income | -2.91M |
| Net Income | -2.97M |
| EBITDA | -2.28M |
| EBIT | -2.39M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 27,042 in cash and 3.37 million in debt, with a net cash position of -3.35 million or -0.04 per share.
| Cash & Cash Equivalents | 27,042 |
| Total Debt | 3.37M |
| Net Cash | -3.35M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -5.62M |
| Book Value Per Share | -0.07 |
| Working Capital | -4.32M |
Cash Flow
| Operating Cash Flow | -867,473 |
| 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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | -8.21% |
| 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
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 | 1 |