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NewHydrogen, Inc.

Qualité des données : 83%
NEWH
OTC Manufacturing Rubber & Plastics
0,02 €
0,00 € (0,00%)
Cap. Boursière: 13,82 M
Prix
0,02 €
Cap. Boursière
13,82 M
Fourchette du Jour
0,02 € — 0,02 €
Fourchette 52 Semaines
0,01 € — 0,06 €
Volume
2 520 290
Ouverture 0,02 €
Moyenne 50J / 200J
0,02 €
0,00% above
Moyenne 50J / 200J
0,02 €
27,42% below

Quick Summary

Points Clés

Negative free cash flow of -1,99 M

Croissance

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

Qualité

Return on Equity
N/A
ROIC-179,73%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-4,86
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -4,9 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
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