First Hydrogen Corp

First Hydrogen Corp

0.18
EUR
-0.02
(-10.00%)
-0.02EPS
24.48MMarket Cap

Total Valuation

EUR

As of June 30, 2026, First Hydrogen Corp carries a market capitalization of 24.48M, placing it among publicly traded companies globally. Its enterprise value stands at 24.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.48M
Enterprise Value24.71M

Share Statistics

As of June 30, 2026, First Hydrogen Corp has 92.05M shares outstanding.

Shares Outstanding92.05M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-15.52
P/TBV Ratio-12.69
P/FCF Ratio-19.94
P/OCF Ratio-19.94

Financial Position

As of June 30, 2026, First Hydrogen Corp maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -34.54, indicating conservative leverage, while an interest coverage ratio of -4.48 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.13
Debt / Equity-34.54
Debt / EBITDA-0.49
Interest Coverage-4.48

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -139.54, reflecting losses generated across the asset base.

Return on Assets (ROA)-139.54

Stock Price Statistics

EUR

As of the close on October 22, 2026, First Hydrogen Corp's stock has declined approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.25.

52-Week Price Change-35.71%
50-Day Moving Average0.22
200-Day Moving Average0.25

Income Statement

EUR

Over the twelve months ended June 30, 2026, First Hydrogen Corp generated - - in revenue and converted that into -1.36M in net income, yielding earnings per share of -0.02. EBITDA reached -1.11M, while operating income came in at -1.18M.

Operating Income-1.18M
Pretax Income-1.30M
Net Income-1.36M
EBITDA-1.11M
EBIT-1.18M
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

As of June 30, 2026, First Hydrogen Corp holds 318,177.20 in cash and equivalents against 544,972.17 in total debt, resulting in a net debt position of 226,794.97. Total book value stands at -1.58M, with working capital of -1.99M providing operational flexibility.

Cash & Cash Equivalents318,177.20
Total Debt544,972.17
Net Debt226,794.97
Equity (Book Value)-1.58M
Book Value Per Share-0.02
Working Capital-1.99M

Cash Flow

EUR

First Hydrogen Corp produced -1.07M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.07M
Free Cash Flow-1.07M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.03, meaning First Hydrogen Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.03
FCF Yield-5.01

Stock Splits

First Hydrogen Corp's most recent stock split took place on June 22, 2016 with a 4:1 split ratio.

Last Split Date6/22/2016
Split Ratio4:1

Scores

As of June 30, 2026, First Hydrogen Corp has an Altman Z-Score of -58.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-58.92