NewHydrogen, Inc.
Datakwaliteit: 83%
NEWH
OTC
Manufacturing
Rubber & Plastics
€ 0,02
€ 0,00
(0,00%)
Marktkapitalisatie: 13,82 M
Prijs
€ 0,02
Marktkapitalisatie
13,82 M
Dagbereik
€ 0,02 — € 0,02
52-Weeksbereik
€ 0,01 — € 0,06
Volume
2.520.290
Openen € 0,02
50D / 200D Gem.
€ 0,02
0,00% above
50D / 200D Gem.
€ 0,02
27,42% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -1,99 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-179,73%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio181,94
Interest CoverageN/A
Waardering
PE (TTM)
-4,86
Onder sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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