First Hydrogen Corp.

Total Valuation

First Hydrogen Corp. carries a market capitalization of 28.27M, placing it among publicly traded companies globally. Its enterprise value stands at 31.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Hydrogen Corp. currently has 76.15M shares outstanding.

Valuation Ratios

Financial Position

First Hydrogen Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -59.98, indicating conservative leverage, while an interest coverage ratio of -4.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

First Hydrogen Corp.'s stock has declined approximately -45.45455% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.43.

Income Statement

EBITDA reached -2.28M, while operating income came in at -2.39M.

Balance Sheet

First Hydrogen Corp. holds 27,042.00 in cash and equivalents against 3.37M in total debt, resulting in a net debt position of 3.35M. Total book value stands at -11.00M, with working capital of -4.32M providing operational flexibility.

Cash Flow

First Hydrogen Corp. produced -867,473.00 in operating cash flow over the past twelve months.

Dividends & Yields

Stock Splits

First Hydrogen Corp.'s most recent stock split took place on August 17, 2016 with a 4:1 split ratio.

Scores

First Hydrogen Corp. posts an Altman Z-Score of -147.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.