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NewHydrogen, Inc.

Data quality: 83%
NEWH
OTC Manufacturing Rubber & Plastics
$0.02
$0.00 (0.00%)
Mkt Cap: 13.82 M
Price
$0.02
Mkt Cap
13.82 M
Day Range
$0.02 — $0.02
52-Week Range
$0.01 — $0.06
Volume
2,520,290
Open $0.02
50D / 200D Avg
$0.02
0.00% above
50D / 200D Avg
$0.02
27.42% below

Quick Summary

Key Takeaways

Negative free cash flow of -1.99 M

Growth

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

Quality

Return on Equity
N/A
ROIC-179.73%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio181.94
Interest CoverageN/A

Valuation

PE (TTM)
-4.86
Below sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -4.9 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % — -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
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
Revenue (TTM) N/A Net Income (TTM) -2.85 M
ROE N/A ROA -225.67%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.99 M
ROIC -179.73% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 181.94
Interest Coverage N/A Asset Turnover N/A
Working Capital 1.32 M Tangible Book Value -2.13 M
Dividends
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 Ratio -4.86 Forward P/E N/A
P/B Ratio N/A 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 -14.42%
Market Cap 13.82 M Enterprise Value 12.52 M
Per Share
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
CapEx / Revenue N/A FCF Conversion 70.02%
SBC-Adj. FCF -2.23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -2.85 M -1.81 M -3.18 M -12.09 M 10.19 M
EPS (Diluted) 0.00 0.00 0.00 -0.02 0.00
Gross Profit — — — — —
Operating Income -2.85 M -1.81 M -3.18 M -12.09 M -52.45 M
EBITDA — — — — —
R&D Expenses 615,916.0 362,538.0 202,878.0 1.10 M 1.22 M
SG&A Expenses — — — — —
D&A 3,282.0 4,106.0 4,106.0 4,215.0 4,366.0
Interest Expense — — — 574,524.0 574,524.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 1.46 M 2.13 M 3.71 M 6.69 M 4.87 M
Total Liabilities — — — 1,780.0 —
Shareholders' Equity -2.04 M -1.36 M 217,139.0 3.20 M 1.39 M
Total Debt — — — — —
Cash & Equivalents — 2.10 M 3.68 M 6.65 M 4.83 M
Current Assets 1.44 M 2.11 M 3.69 M 6.66 M 4.85 M
Current Liabilities 9,786.0 7,975.0 9,810.0 1,780.0 49.0