NewHydrogen Inc. Financial Ratios — NEWH 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-464.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-526.61	-396.05	- -	- -
Return on Assets (%)	-443.43	-473.93	-605.07	-1,216.65	-1,696.88	57.94	-1,038.18	-5,300.79	2,887.17	-97,791.63	297.73	-209.05	-74.02	-61.96	-158.66
Return on Capital (%)	- -	- -	- -	- -	- -	-12.85	- -	- -	-42.07	- -	-15.08	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.5	- -	- -	- -	- -
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 (%)	-464.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-526.61	-396.05	- -	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	1	2	2	2	3	2	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	1	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	1	2	2	2	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.06	-0.28	-0.91	-0.99	-0.72	-1.19	-3.57	-3.75	-3.98	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.05	-0.01	-0.05	-0.66	-0.81	-0.63	-1.12	-3.45	-3.66	-3.88	0.13	0.4	1.16	1.16	0.51
Total Debt/EBIT	- -	-0.06	-0.28	-0.9	-0.99	-0.72	-1.18	-3.54	-3.71	-3.95	- -	- -	- -	- -	- -
Net Debt/EBIT	0.05	-0.01	-0.05	-0.65	-0.81	-0.63	-1.12	-3.42	-3.62	-3.85	0.13	0.4	1.16	1.16	0.5
EBITDA to Interest Expense	-1,493.87	-135.03	-2.12	-3.02	-2.1	-3.81	-5.26	-1.77	-0.73	-0.71	-91.29	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1,518.82	-136.67	-2.13	-3.22	-2.12	-3.82	-5.26	-1.79	-0.73	-0.71	-91.29	- -	- -	- -	- -
EBIT to Interest Expense	-1,504.45	-136.28	-2.14	-3.06	-2.11	-3.81	-5.28	-1.71	-0.73	-0.72	-91.3	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	1	1	- -	- -	1	1	1	- -	- -	- -	- -
Common Equity/Total Assets	93.68	-70.34	-139.25	-1,154.39	-2,344.58	-2,092.69	-3,494.84	-11,092.83	-9,232.64	-97,929.37	47.87	28.47	5.85	-64.03	-139.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-26.79	-32.77	-13.67	-22.95	-0.95	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	420.22	817.85	1,295.22	1,668.32	914.23	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-54.11	-55.02	-14.85	-12.67	-25.04	-28.58	-14.58	-21.27	-1.64	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-117.93	-122.31	-17.44	-14.51	-33.41	-40.02	-17.07	-27.02	-1.67	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	38.06	76.61	171.43	297.08	524.06	998.95	1,617.09	1,963.82	1,603.98	- -	- -	- -	- -	- -
Net Debt to Equity	-20.17	-11.58	-10.13	-10.76	-10.35	-21.9	-27.02	-14.09	-20.76	-1.6	-99.37	-99.22	-99.35	-99.19	-99.15
Net Debt/Capital (%)	-25.27	-13.09	-11.27	-12.06	-11.54	-28.04	-37.03	-16.4	-26.21	-1.62	-15,795.29	-12,687.16	-15,319.82	-12,243.42	-11,629.39
EBITDA	-1	-1	-1	-1	-1	-2	-2	-1	-1	-1	-52	-12	-3	-2	-3
EBITDA-CapEx	-1	-1	-1	-1	-1	-2	-2	-1	-1	-1	-52	-12	-3	-2	-3
Operating Income (Loss)	-1	-1	-1	-1	-1	-2	-2	-1	-1	-1	-52	-12	-3	-2	-3

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.99	0.18	0.26	0.04	0.02	0.04	0.02	0.01	0.01	- -	3,733.54	98,667.29	374.97	263.89	146.84
Current Ratio	4.75	0.22	0.27	0.05	0.03	0.04	0.02	0.01	0.01	- -	3,740.3	98,882.39	376.02	264.61	147.45
Quick Ratio	2.99	0.18	0.26	0.04	0.02	0.04	0.02	0.01	0.01	- -	3,733.54	98,667.29	374.97	263.89	146.84
CFO/Avg Current Liab	-61.77	-3.14	-1.07	-0.21	-0.11	-0.09	-0.1	-0.06	-0.06	-0.01	-0.03	-1,981.42	-234.56	-176.99	-224.47
Common Equity/Total Assets	93.68	-70.34	-139.25	-1,154.39	-2,344.58	-2,092.69	-3,494.84	-11,092.83	-9,232.64	-97,929.37	47.87	28.47	5.85	-64.03	-139.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-26.79	-32.77	-13.67	-22.95	-0.95	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	420.22	817.85	1,295.22	1,668.32	914.23	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-54.11	-55.02	-14.85	-12.67	-25.04	-28.58	-14.58	-21.27	-1.64	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-117.93	-122.31	-17.44	-14.51	-33.41	-40.02	-17.07	-27.02	-1.67	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	38.06	76.61	171.43	297.08	524.06	998.95	1,617.09	1,963.82	1,603.98	- -	- -	- -	- -	- -
CFO/Total Liabilities	-4,058.83	-168.41	-75.01	-12.12	-7.55	-9.65	-7.12	-3.68	-5.82	-0.43	-117,105.96	-3,697,985.71	-11,786.5	-19,735.67	-20,369.92
CFO/CapEx	-37.42	-38.81	-78.27	-11.93	-68.37	-94.4	-800.69	-109.36	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	189.23	-103.56	-59.73	-93.14	-122.21	-150.47	-264.18	-516.23	-491.63	-3,313.05	4,451.45	71,822.8	246.14	55.31	553.99

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	8	3	1	1	3	1	1	2	2	28	13	6	5	2	12
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	5	4	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	2	2	2	3	2	- -	- -	- -	- -	- -
Enterprise Value	8	3	1	1	3	3	3	4	5	31	10	5	5	4	14
Total Capital	- -	- -	- -	-3	-8	-5	-5	-15	-10	-149	7	5	4	2	1
Total Debt/Capital (%)	- -	-117.93	-122.31	-17.44	-14.51	-33.41	-40.02	-17.07	-27.02	-1.67	- -	- -	- -	- -	- -
Total Debt / EV	- -	0.02	0.15	0.37	0.32	0.57	0.66	0.59	0.57	0.08	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	19.17	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	19.17	- -	- -	- -	- -	- -	- -
Diluted Market Cap	8	3	1	1	2	2	1	2	10	17	21	6	5	2	11
Diluted Enterprise Value	7	3	1	1	3	3	3	4	13	20	18	5	5	4	13
EV per Share	1.39	0.4	0.14	0.12	0.19	0.1	0.08	0.07	0.03	0.07	0.01	0.01	0.01	0.01	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	-1	-1	-2	-2	-1	-1	-1	-52	-12	-3	-2	-3
TTM Operating Income	-1	-1	-1	-1	-1	-2	-2	-1	-1	-1	-52	-12	-3	-2	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-10.32	-6.09	-2.3	-1.83	-3.16	-2.88	-1.91	-2.46	-14.1	-27	-10.03	-3.24	-4.45	-1.48	-5.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	8	3	1	1	3	3	3	4	5	31	10	5	5	4	14
Low Price	1.05	0.38	0.05	0.01	0.06	0.01	0.03	0.01	0.01	- -	0.01	0.01	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	5.76	- -	- -	0.33	- -	1.2	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	13.88	- -	- -	0.53	- -	2.71	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	37.94	- -	- -	0.99	- -	11.77	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	1.26	- -	- -	0.22	- -	0.95	- -	- -	- -	- -
Price/Book Value	29.82	-25.49	-3.56	-0.3	-0.29	-0.22	-0.16	-0.1	-0.16	-0.19	4.18	4.23	23.69	-1.71	-5.88
Price/Book Value Average	1,486.41	-66.37	-11.23	-0.58	-0.38	-0.54	-0.24	-0.17	-0.26	-0.03	9.46	9.22	39.01	-2.89	-9.68
Price/Book Value High	3,259.01	-111.54	-25.38	-1.59	-1.11	-1.47	-0.54	-0.64	-0.49	-0.3	41.11	16.14	71.39	-4.75	-22.92
Price/Book Value Low	22.37	-24.22	-1.28	-0.03	-0.11	-0.05	-0.14	-0.04	-0.11	-0.01	3.31	4.07	20.44	-1.16	-1.13
Price/Tangible Book Value	65.14	-18.09	-3.14	-0.29	-0.29	-0.22	-0.16	-0.1	-0.16	-0.19	4.21	4.31	26.25	-1.68	-5.84
Price/Tangible Book Value Average	3,247.03	-47.1	-9.91	-0.57	-0.37	-0.53	-0.24	-0.17	-0.26	-0.03	9.55	9.38	43.22	-2.85	-9.6
Price/Tangible Book Value High	7,119.24	-79.16	-22.39	-1.55	-1.1	-1.45	-0.54	-0.64	-0.49	-0.3	41.46	16.42	79.09	-4.69	-22.75
Price/Tangible Book Value Low	48.86	-17.19	-1.13	-0.03	-0.11	-0.05	-0.13	-0.04	-0.11	-0.01	3.33	4.14	22.65	-1.15	-1.12
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-10.6	-6.25	-2.32	-1.98	-3.2	-1.71	-1.92	-2.48	-1.91	-27	-5.85	-3.24	-4.45	-1.48	-5.65
Price/Cash Flow Average	-528.16	-16.27	-7.33	-3.88	-4.14	-4.13	-2.82	-4.16	-3.03	-4.98	-13.24	-7.06	-7.33	-2.51	-9.28
Price/Cash Flow High	-1,158	-27.35	-16.56	-10.59	-12.26	-11.28	-6.38	-15.26	-5.7	-43.84	-57.52	-12.36	-13.41	-4.12	-21.99
Price/Cash Flow Low	-7.95	-5.94	-0.84	-0.22	-1.25	-0.38	-1.6	-0.94	-1.24	-1.22	-4.63	-3.11	-3.84	-1.01	-1.09
Price/Free Cash Flow Average	-514.41	-15.86	-7.24	-3.58	-4.08	-6.95	-2.82	-4.12	-22.37	-4.98	-22.71	-7.06	-7.33	-2.51	-9.28
Price/Free Cash Flow High	-1,127.86	-26.66	-16.35	-9.77	-12.09	-19	-6.38	-15.12	-42.11	-43.84	-98.65	-12.36	-13.41	-4.12	-21.99
Price/Free Cash Flow Low	-7.74	-5.79	-0.83	-0.2	-1.23	-0.63	-1.59	-0.94	-9.18	-1.22	-7.93	-3.11	-3.84	-1.01	-1.09
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	1.4	0.4	0.14	0.09	0.14	0.05	0.03	0.03	0.01	0.06	0.02	0.01	0.01	- -	0.02
High Price	153	1.75	0.99	0.48	0.54	0.33	0.1	0.18	0.04	0.1	0.18	0.03	0.02	0.01	0.06
Enterprise Value Average	386	7	4	2	4	5	4	5	6	8	27	11	8	5	22
Enterprise Value High	847	11	9	6	11	11	6	13	8	49	128	21	15	8	49
Enterprise Value Low	6	2	- -	1	2	2	3	3	4	4	7	4	4	3	4

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	6	6	9	12	18	30	41	61	134	456	715	705	705	705	768
Diluted Weighted Avg Shares	5	6	8	10	16	39	36	54	680	281	1,118	705	705	705	722
Basic Weighted Avg Shares	5	6	8	10	16	23	36	54	92	281	652	705	705	705	722
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.21	-0.14	-0.09	-0.06	-0.07	-0.1	-0.05	-0.01	-0.01	- -	-0.08	-0.02	- -	- -	- -
Operating Income per Share	-0.21	-0.14	-0.09	-0.06	-0.07	-0.1	-0.05	-0.01	-0.01	- -	-0.08	-0.02	- -	- -	- -
Basic EPS, GAAP	-0.21	-0.16	-0.16	-0.33	-0.37	0.01	-0.08	-0.18	0.04	-0.5	0.02	-0.02	- -	- -	- -
Basic EPS from Cont Ops	-0.21	-0.16	-0.16	-0.33	-0.37	0.01	-0.08	-0.18	0.04	-0.5	0.02	-0.02	- -	- -	- -
Diluted EPS, GAAP	-0.21	-0.16	-0.16	-0.33	-0.37	0.01	-0.08	-0.18	0.01	-0.5	0.01	-0.02	- -	- -	- -
Diluted EPS from Cont Ops	-0.21	-0.16	-0.16	-0.33	-0.37	0.01	-0.08	-0.18	0.01	-0.5	0.01	-0.02	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.13	-0.06	-0.06	-0.05	-0.04	-0.03	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.14	-0.07	-0.06	-0.05	-0.04	-0.03	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.01	0.01	0.02	0.01	0.01	0.01	- -	- -	- -	- -	0.01	0.01	0.01	- -	- -
Book Value per Share	0.05	-0.02	-0.04	-0.3	-0.48	-0.23	-0.18	-0.28	-0.09	-0.33	- -	- -	- -	- -	- -
Tangible Book Value per Share	0.02	-0.02	-0.04	-0.31	-0.49	-0.23	-0.19	-0.28	-0.09	-0.33	- -	- -	- -	- -	- -