First Hydrogen Statistics

Total Valuation

First Hydrogen has a market cap or net worth of CAD 47.04 million. The enterprise value is 50.72 million.

Market Cap	47.04M
Enterprise Value	50.72M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

First Hydrogen has 74.67 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	74.67M
Shares Outstanding	74.67M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	n/a
Float	72.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-8.28
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	-10.01
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 0.14

Current Ratio	0.14
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-132.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	81.66%
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 increased by +57.50% in the last 52 weeks. The beta is 1.29, so First Hydrogen's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+57.50%
50-Day Moving Average	0.75
200-Day Moving Average	0.51
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	39,540

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	-4.23M
Pretax Income	-4.96M
Net Income	-5.07M
EBITDA	-4.11M
EBIT	-4.23M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 11,507 in cash and 3.68 million in debt, giving a net cash position of -3.67 million or -0.05 per share.

Cash & Cash Equivalents	11,507
Total Debt	3.68M
Net Cash	-3.67M
Net Cash Per Share	-0.05
Equity (Book Value)	-5.68M
Book Value Per Share	-0.08
Working Capital	-5.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-3.48%
Shareholder Yield	n/a
Earnings Yield	-10.77%
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