SunHydrogen Inc.

SunHydrogen Inc.

0.02
USD
+0.00
(-1.71%)
0.00EPS
124.87MMarket Cap

Total Valuation

USD

As of March 31, 2026, SunHydrogen Inc. carries a market capitalization of 124.87M, placing it among publicly traded companies globally. Its enterprise value stands at 92.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap124.87M
Enterprise Value92.27M

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 95,197.93, and the price-to-book ratio stands at 3.79.

PS Ratio95,197.93
PB Ratio3.79
P/TBV Ratio3.80
P/FCF Ratio-26.28
P/OCF Ratio-26.28

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 73,814.13 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 92.27M versus a market cap of 124.87M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales73,814.13

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

USD

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 138.89 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 Employee138.89
Employee Count9.00

Stock Price Statistics

USD

As of the close on October 22, 2026, SunHydrogen Inc.'s stock has declined approximately 50.86% 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-50.86%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended March 31, 2026, SunHydrogen Inc. generated 1,250.00 in revenue and converted that into -5.56M in net income, yielding earnings per share of 0.00. EBITDA reached -6.66M, while operating income came in at -6.71M.

Revenue1,250.00
Operating Income-6.71M
Pretax Income-5.56M
Net Income-5.56M
EBITDA-6.66M
EBIT-6.71M

Balance Sheet

USD

These figures are as of March 31, 2026. Total book value stands at 32.95M, with working capital of 33.05M providing operational flexibility.

Cash & Cash Equivalents32.88M
Net Debt-13.07M
Equity (Book Value)32.95M
Book Value Per Share0.01
Working Capital33.05M

Cash Flow

USD

SunHydrogen Inc. produced -4.53M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-4.53M
Free Cash Flow-4.53M

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 -3.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SunHydrogen Inc. shareholders.

Shareholder Yield0.54
FCF Yield-3.81

Scores

As of March 31, 2026, SunHydrogen Inc. has an Altman Z-Score of 99.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score99.60