SunHydrogen Inc.

SunHydrogen Inc.

0.02
EUR
0.00
(0.00%)
0.00EPS
103.10MMarket Cap

Total Valuation

EUR

As of March 31, 2026, SunHydrogen, Inc. carries a market capitalization of 103.10M, placing it among publicly traded companies globally. Its enterprise value stands at 74.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.10M
Enterprise Value74.90M

Share Statistics

As of March 31, 2026, SunHydrogen, Inc. has 5.73B shares outstanding.

Shares Outstanding5.73B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 90,860.94, and the price-to-book ratio stands at 3.62.

PS Ratio90,860.94
PB Ratio3.62
P/TBV Ratio3.62
P/FCF Ratio-25.08
P/OCF Ratio-25.08

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 69,263.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 74.90M versus a market cap of 103.10M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales69,263.12

Financial Position

As of March 31, 2026, SunHydrogen, Inc. maintains a current ratio of 46.62, meaning it holds 46.6x the short-term assets needed to cover near-term liabilities.

Current Ratio46.62
Quick Ratio45.94

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, SunHydrogen, Inc. posted a negative return on equity (ROE) of -15.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.34, reflecting losses generated across the asset base. The company generates approximately 120.15 in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-15.80
Return on Assets (ROA)-15.34
Revenue Per Employee120.15
Employee Count9.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, SunHydrogen, Inc.'s stock has declined approximately 50.98% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-50.98%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

EUR

Over the twelve months ended March 31, 2026, SunHydrogen, Inc. generated 1,081.38 in revenue and converted that into -4.81M in net income, yielding earnings per share of 0.00. EBITDA reached -5.77M, while operating income came in at -5.80M.

Revenue1,081.38
Operating Income-5.80M
Pretax Income-4.81M
Net Income-4.81M
EBITDA-5.77M
EBIT-5.80M

Balance Sheet

EUR

These figures are as of March 31, 2026. Total book value stands at 28.50M, with working capital of 28.59M providing operational flexibility.

Cash & Cash Equivalents28.44M
Net Debt-11.31M
Equity (Book Value)28.50M
Working Capital28.59M

Cash Flow

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SunHydrogen, Inc. produced -3.92M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-3.92M
Free Cash Flow-3.92M

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of -536,404.96 and net profit margin of -445,046.16 provide insight into operational efficiency.

Operating Margin-536,404.96
Pretax Margin-445,046.16
Profit Margin-445,046.16
EBITDA Margin-533,162.48

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SunHydrogen, Inc. shareholders.

Shareholder Yield0.56
FCF Yield-3.99

Scores

As of March 31, 2026, SunHydrogen, Inc. has an Altman Z-Score of 94.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score94.89