Primary Hydrogen Corp.
Toronto Stock Exchange VenturesTotal Valuation
Primary Hydrogen Corp. carries a market capitalization of 5.51M, placing it among publicly traded companies globally.
| Market Cap | 5.51M |
| Enterprise Value | N/A |
Share Statistics
Primary Hydrogen Corp. currently has 4.92M shares outstanding.
| Shares Outstanding | 4.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.17 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | -1.33 |
| P/OCF Ratio | -1.33 |
Financial Position
Primary Hydrogen Corp. maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.68 |
| Quick Ratio | 4.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -147.05 |
| Return on Assets (ROA) | -101.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Primary Hydrogen Corp.'s stock has declined approximately -73.33333% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -73.33333% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.37M, while operating income came in at -3.37M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.37M |
| Pretax Income | -3.37M |
| Net Income | -3.37M |
| EBITDA | -3.37M |
| EBIT | -3.37M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
Total book value stands at 1.88M, with working capital of 1.43M providing operational flexibility.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | N/A |
| Net Debt | -1.58M |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 0.44 |
| Working Capital | 1.43M |
Cash Flow
Primary Hydrogen Corp. produced -3.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.08M |
| FCF Per Share | -0.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -64.66 |
| FCF Yield | -75.32 |
Stock Splits
Primary Hydrogen Corp.'s most recent stock split took place on February 6, 2026 with a 10:1 split ratio.
| Last Split Date | 2/6/2026 |
| Split Ratio | 10:1 |
Scores
Primary Hydrogen Corp. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.93 |