SunHydrogen Inc. Financial Ratios — HYSR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	-373.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.62	-21.61	-21.01
Return on Assets (%)	-299.76	-1,256.26	-2,291.07	-15,447.84	-5,510.15	5,075.4	1,375.21	-5,628.73	2,292.16	-26,010.48	-288.32	166.02	1.89	-20.9	-20.24
Return on Capital (%)	- -	- -	- -	- -	- -	-67.9	-55.5	- -	-61.27	- -	- -	-335.42	2.73	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.57	-24.16	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-373.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.62	-21.61	-21.01

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	1	1	1	2	2	2	1	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	1	1	2	1	1	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.03	-0.3	-0.62	-1.3	-2.68	-2.37	-2.38	-1.12	-0.97	-0.14	-0.19	-0.02	-0.01	- -
Net Debt/EBITDA	0.03	-0.01	-0.27	-0.51	-1.22	-2.43	-2.24	-2.25	-1.1	-0.85	9.54	6.06	4.02	7.86	5.99
Total Debt/EBIT	- -	-0.03	-0.29	-0.62	-1.29	-2.68	-2.37	-2.36	-1.11	-0.96	-0.14	-0.18	-0.02	-0.01	- -
Net Debt/EBIT	0.03	-0.01	-0.27	-0.51	-1.22	-2.43	-2.24	-2.23	-1.1	-0.85	9.5	6	4	7.8	5.95
EBITDA to Interest Expense	-4,478.62	-55.71	-2.15	-0.95	-1.08	-0.68	-1.74	-2.23	-2.18	-1.8	-10.32	-8.23	-127.54	-1,088.05	-9,229.83
EBITDA-CapEx/Interest Expense	-4,484.1	-56.86	-2.15	-0.98	-1.08	-0.7	-1.86	-2.29	-2.2	-1.8	-11.09	-8.23	-128.01	-1,093.82	-9,256.98
EBIT to Interest Expense	-4,487.07	-55.83	-2.16	-0.95	-1.09	-0.69	-1.74	-2.24	-2.19	-1.8	-10.36	-8.31	-128.15	-1,097.26	-9,291.04
Interest Expense	- -	- -	- -	1	- -	1	- -	- -	1	1	1	1	- -	- -	- -
Common Equity/Total Assets	17.11	-168.87	-1,863.8	-9,201.62	-18,138.77	-4,859.69	-2,562.76	-6,621.21	-4,324.91	-21,189.86	-143.25	47.19	97.13	96.21	96.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.07	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-42.15	-12.19	-39.86	-2.42	-0.88	0.58	0.07	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	717.28	696.79	1,184.03	500.34	1.25	0.29	0.07	- -	- -
Total Debt/Equity (%)	- -	-31.01	-19.42	-3.75	-4.99	-16.51	-33.6	-13.64	-31.31	-2.62	-1.03	3.32	0.28	0.11	- -
Total Debt/Capital (%)	- -	-44.94	-24.1	-3.9	-5.26	-19.78	-50.61	-15.8	-45.58	-2.69	-1.04	3.22	0.28	0.11	- -
Total Debt/Total Assets (%)	- -	52.36	361.97	345.1	905.74	802.34	861.2	903.18	1,354.14	555.49	1.47	1.58	0.28	0.11	- -
Net Debt to Equity	-196.14	-13.51	-17.68	-3.08	-4.71	-14.97	-31.72	-12.89	-30.77	-2.31	68.49	-107.82	-72.87	-91.53	-92.97
Net Debt/Capital (%)	204.02	-15.62	-21.48	-3.18	-4.94	-17.61	-46.45	-14.8	-44.45	-2.36	40.65	1,379.59	-268.57	-1,080.5	-1,321.53
EBITDA	-1	-1	-1	-1	-1	- -	-1	-1	-2	-2	-6	-4	-9	-5	-6
EBITDA-CapEx	-1	-1	-1	-1	-1	- -	-1	-1	-2	-2	-6	-4	-9	-5	-6
Operating Income (Loss)	-1	-1	-1	-1	-1	- -	-1	-1	-2	-2	-6	-4	-9	-5	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.4	0.11	0.02	0.01	- -	0.02	0.02	0.01	0.01	- -	0.41	1.91	141.16	56.81	55.75
Current Ratio	0.9	0.2	0.03	0.01	- -	0.02	0.03	0.01	0.01	- -	0.41	1.92	141.16	56.81	55.89
Quick Ratio	0.4	0.11	0.02	0.01	- -	0.02	0.02	0.01	0.01	- -	0.41	1.92	141.16	56.81	55.78
CFO/Avg Current Liab	-14.26	-6.01	-0.71	-0.1	-0.05	-0.04	-0.1	-0.09	-0.1	-0.02	-0.05	-0.04	-0.31	-3.35	-5.09
Common Equity/Total Assets	17.11	-168.87	-1,863.8	-9,201.62	-18,138.77	-4,859.69	-2,562.76	-6,621.21	-4,324.91	-21,189.86	-143.25	47.19	97.13	96.21	96.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.07	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-42.15	-12.19	-39.86	-2.42	-0.88	0.58	0.07	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	717.28	696.79	1,184.03	500.34	1.25	0.29	0.07	- -	- -
Total Debt/Equity (%)	- -	-31.01	-19.42	-3.75	-4.99	-16.51	-33.6	-13.64	-31.31	-2.62	-1.03	3.32	0.28	0.11	- -
Total Debt/Capital (%)	- -	-44.94	-24.1	-3.9	-5.26	-19.78	-50.61	-15.8	-45.58	-2.69	-1.04	3.22	0.28	0.11	- -
Total Debt/Total Assets (%)	- -	52.36	361.97	345.1	905.74	802.34	861.2	903.18	1,354.14	555.49	1.47	1.58	0.28	0.11	- -
CFO/Total Liabilities	-1,095.24	-457.52	-40.58	-5.4	-3.81	-6.22	-12.98	-5.37	-12.81	-1.12	-3.93	-12.58	-1,130.59	-242.62	-540.38
CFO/CapEx	-768.04	-36.33	- -	-27.86	- -	-57.77	-13.83	-37.35	-65.37	-892.03	-12.58	- -	-126.04	-70.13	-214.55
Altman's Z-Score	83.33	-193.45	-283.03	-531.46	-1,119.51	-252.98	-260.57	-455.74	-724.53	-894.42	-4.98	0.41	119.52	48.66	172.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	19	6	1	12	13	7	7	9	5	59	316	107	76	64	197
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56	28	37	39	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	1	2	2	2	1	1	- -	- -	- -
Enterprise Value	19	6	2	13	13	8	8	11	7	60	261	56	29	22	160
Total Capital	- -	- -	-1	-9	-13	-7	-3	-11	-4	-60	-80	26	51	43	37
Total Debt/Capital (%)	- -	-44.94	-24.1	-3.9	-5.26	-19.78	-50.61	-15.8	-45.58	-2.69	-1.04	3.22	0.28	0.11	- -
Total Debt / EV	- -	- -	0.11	0.03	0.05	0.17	0.18	0.17	0.31	0.03	- -	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	37.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	39.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	18	6	1	9	12	12	9	8	4	44	226	130	76	64	193
Diluted Enterprise Value	18	6	1	9	13	13	10	10	6	46	171	80	29	21	156
EV per Share	0.14	0.04	0.01	0.03	0.03	0.01	0.01	0.01	0.01	0.03	0.07	0.01	0.01	- -	0.03
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	-1	-1	- -	-1	-1	-2	-2	-6	-4	-9	-5	-6
TTM Operating Income	-1	-1	-1	-1	-1	- -	-1	-1	-2	-2	-6	-4	-9	-5	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-4	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-4	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	-23.51	-9.29	-3.3	-16.45	-22.7	-23.82	-14.85	-10.95	-4.48	-63.49	-38.98	-37.97	-17.61	-34.03	-52.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	6	2	13	13	8	8	11	7	60	261	56	29	22	160
Low Price	0.06	0.02	0.01	- -	0.01	0.01	0.01	- -	- -	- -	0.02	0.02	0.02	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.97	2.7	- -	0.98	- -	- -	1.14	72.8	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	1.47	3.27	- -	2	- -	- -	2.09	120.16	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	3.38	5.55	- -	3.46	- -	- -	4.19	237.3	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	0.73	2.42	- -	0.98	- -	- -	0.96	69.12	- -	- -
Price/Book Value	1,302.42	-70.7	-1.61	-1.35	-0.9	-0.85	-1.56	-0.69	-0.69	-0.95	-3.92	4.33	1.53	1.54	5.4
Price/Book Value Average	1,363.92	-108.92	-3.21	-0.84	-0.8	-1.28	-1.89	-0.59	-1.42	-0.23	-3.96	7.95	2.53	1.71	3.44
Price/Book Value High	2,883.94	-294.6	-9.96	-6.26	-1.53	-2.95	-3.21	-1.77	-2.47	-2.18	-16.19	15.93	4.99	2.74	6.67
Price/Book Value Low	558.18	-39.28	-1.27	-0.16	-0.38	-0.64	-1.4	-0.24	-0.69	-0.06	-0.95	3.66	1.45	1.22	1.59
Price/Tangible Book Value	-3,940.37	-56.66	-1.58	-1.34	-0.9	-0.84	-1.53	-0.68	-0.68	-0.95	-3.92	4.35	1.53	1.54	5.4
Price/Tangible Book Value Average	-4,126.43	-87.29	-3.14	-0.84	-0.8	-1.28	-1.86	-0.59	-1.4	-0.23	-3.96	7.97	2.53	1.71	3.44
Price/Tangible Book Value High	-8,725.11	-236.1	-9.74	-6.24	-1.52	-2.93	-3.15	-1.76	-2.43	-2.17	-16.18	15.98	5	2.75	6.68
Price/Tangible Book Value Low	-1,688.73	-31.48	-1.24	-0.16	-0.38	-0.63	-1.37	-0.23	-0.68	-0.06	-0.95	3.67	1.46	1.22	1.59
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-23.54	-9.55	-3.3	-17.04	-22.7	-11.83	-10.57	-11.24	-4.55	-63.56	-42.08	-29.86	-16.65	-34.52	-52.94
Price/Cash Flow Average	-24.65	-14.71	-6.59	-10.63	-20.12	-17.93	-12.79	-9.68	-9.31	-15.66	-42.51	-54.75	-27.49	-38.23	-33.73
Price/Cash Flow High	-52.13	-39.77	-20.43	-79.04	-38.46	-41.21	-21.73	-28.9	-16.14	-146.08	-173.68	-109.78	-54.28	-61.4	-65.48
Price/Cash Flow Low	-10.09	-5.3	-2.61	-2.06	-9.51	-8.88	-9.46	-3.85	-4.55	-4.24	-10.2	-25.2	-15.81	-27.29	-15.61
Price/Free Cash Flow Average	-24.62	-14.31	-6.59	-10.26	-20.12	-36.09	-17.97	-9.43	-9.17	-15.64	-39.38	-69.62	-29.06	-37.69	-33.57
Price/Free Cash Flow High	-52.06	-38.71	-20.43	-76.3	-38.46	-82.95	-30.52	-28.15	-15.89	-145.92	-160.89	-139.59	-57.39	-60.53	-65.18
Price/Free Cash Flow Low	-10.08	-5.16	-2.61	-1.99	-9.51	-17.87	-13.28	-3.75	-4.48	-4.23	-9.45	-32.05	-16.72	-26.9	-15.53
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.14	0.04	0.01	0.03	0.03	0.01	0.01	0.01	- -	0.03	0.08	0.03	0.02	0.01	0.04
High Price	0.31	0.15	0.05	0.13	0.04	0.04	0.02	0.03	0.01	0.07	0.34	0.09	0.05	0.02	0.04
Enterprise Value Average	19	9	3	8	12	11	9	9	11	16	264	145	79	29	89
Enterprise Value High	41	25	9	58	22	24	15	25	18	136	1,249	342	202	72	207
Enterprise Value Low	8	3	1	2	6	6	7	5	7	5	21	39	26	9	21

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Shares Outstanding	133	163	194	429	477	590	699	852	1,077	2,053	3,849	4,272	4,821	5,087	5,438
Diluted Weighted Avg Shares	127	161	170	296	460	1,072	961	759	925	1,552	2,757	5,218	4,787	5,028	5,319
Basic Weighted Avg Shares	127	161	170	296	460	523	638	759	925	1,552	2,757	4,103	4,492	5,028	5,319
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.01	-0.01	-0.01	-0.04	-0.01	0.01	- -	-0.01	- -	-0.04	-0.03	0.02	- -	- -	- -
Basic EPS from Cont Ops	-0.01	-0.01	-0.01	-0.04	-0.01	0.01	- -	-0.01	- -	-0.04	-0.03	0.02	- -	- -	- -
Diluted EPS, GAAP	-0.01	-0.01	-0.01	-0.04	-0.01	0.01	- -	-0.01	- -	-0.04	-0.03	0.02	- -	- -	- -
Diluted EPS from Cont Ops	-0.01	-0.01	-0.01	-0.04	-0.01	0.01	- -	-0.01	- -	-0.04	-0.03	0.02	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01
Book Value per Share	- -	- -	- -	-0.02	-0.03	-0.01	-0.01	-0.02	-0.01	-0.03	-0.02	0.01	0.01	0.01	0.01
Tangible Book Value per Share	- -	- -	- -	-0.02	-0.03	-0.01	-0.01	-0.02	-0.01	-0.03	-0.02	0.01	0.01	0.01	0.01