Canada · Delayed Price · Currency is CAD First Hydrogen Statistics
Total Valuation
First Hydrogen has a market cap or net worth of CAD 32.74 million. The enterprise value is 36.13 million.
| Market Cap | 32.74M |
| Enterprise Value | 36.13M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First Hydrogen has 75.26 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 75.26M |
| Shares Outstanding | 75.26M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | n/a |
| Float | 73.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.64 |
| 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 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -146.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 73.55% |
| 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 +10.13% in the last 52 weeks. The beta is 1.07, so First Hydrogen's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 87,975 |
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 | -3.87M |
| Pretax Income | -4.64M |
| Net Income | -4.73M |
| EBITDA | -3.75M |
| EBIT | -3.87M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 254,760 in cash and 3.65 million in debt, giving a net cash position of -3.39 million or -0.05 per share.
| Cash & Cash Equivalents | 254,760 |
| Total Debt | 3.65M |
| Net Cash | -3.39M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -5.77M |
| Book Value Per Share | -0.08 |
| Working Capital | -6.04M |
Cash Flow
| Operating Cash Flow | -1.19M |
| 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 | -4.16% |
| Shareholder Yield | -4.16% |
| Earnings Yield | -14.44% |
| 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 | 2 |