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SUNHYDROGEN, INC.

Data quality: 83%

HYSR

OTC Technology Semiconductors

$0.02

▲ $0.00 (0.90%)

6 months return

—

Momentum

Neutral

ROE

-17.04%

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-17.04%

Below sector avg (1.53%)

ROIC-16.00%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

N/A

Current RatioN/A

Interest Coverage-11363.62

Valuation

PE (TTM)

-21.88

Below sector avg (-0.16)

P/B Ratio3.80

EV/EBITDAN/A

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -4.39 M

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: -17.04% · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	-5.77 M
ROE	-17.04%	ROA	-16.42%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	-4.39 M
ROIC	-16.00%	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	-11363.62	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	33.18 M

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: -21.88 · EV/EBITDA: N/A

P/E Ratio	-21.88	Forward P/E	N/A
P/B Ratio	3.80	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-3.48%
Market Cap	126.19 M	Enterprise Value	111.78 M

Per Share

EPS: 0.00 · FCF/Share: 0.00

EPS (Diluted TTM)	0.00	Revenue / Share	N/A
FCF / Share	0.00	OCF / Share	0.00
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: 76.16% · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	76.16%
SBC-Adj. FCF	-5.38 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	—	—	—
Net Income	-8.23 M	-9.88 M	974,979.0	90.03 M	81.50 M
EPS (Diluted)	0.00	—	0.00	0.02	—
Gross Profit	—	—	—	—	—
Operating Income	-5.82 M	-5.00 M	-9.27 M	-4.48 M	-5.81 M
EBITDA	—	—	—	—	—
R&D Expenses	3.44 M	2.57 M	3.44 M	1.79 M	2.00 M
SG&A Expenses	—	—	—	—	—
D&A	38,320.0	41,955.0	43,568.0	42,894.0	21,973.0
Interest Expense	626.0	255,423.0	72,317.0	538,708.0	560,367.0
Income Tax	—	—	—	—	—

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	37.92 M	43.37 M	51.21 M	52.21 M	56.24 M
Total Liabilities	674,942.0	759,514.0	376,980.0	27.31 M	136.81 M
Shareholders' Equity	36.58 M	41.72 M	49.74 M	24.64 M	-80.57 M
Total Debt	—	—	—	827,500.0	1.27 M
Cash & Equivalents	34.63 M	39.04 M	37.19 M	27.68 M	56.01 M
Current Assets	37.72 M	43.15 M	48.03 M	52.02 M	56.01 M
Current Liabilities	—	759,514.0	340,249.0	27.16 M	136.11 M

Peer Comparison

vs Technology sector median (1234 peers)

Metric	Stock	Sector Median
P/E	-21.9	-0.2
P/B	3.8	3.0
ROE %	-17.0	1.5
Net Margin %	—	-0.6
Rev Growth 5Y %	—	7.4
D/E	—	0.4