First Hydrogen Corp

First Hydrogen Corp

0.29
CAD
-0.03
(-10.94%)
-0.03EPS
41.42MMarket Cap

Total Valuation

CAD

As of June 30, 2026, First Hydrogen Corp carries a market capitalization of 41.42M, placing it among publicly traded companies globally. Its enterprise value stands at 41.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.42M
Enterprise Value41.79M

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-16.19
P/TBV Ratio-13.24
P/FCF Ratio-20.81
P/OCF Ratio-20.81

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

CAD

As of the close on October 22, 2026, First Hydrogen Corp's stock has declined approximately 35.96% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.40.

52-Week Price Change-35.96%
50-Day Moving Average0.37
200-Day Moving Average0.40

Income Statement

CAD

Over the twelve months ended June 30, 2026, First Hydrogen Corp generated - - in revenue and converted that into -2.20M in net income, yielding earnings per share of -0.03. EBITDA reached -1.80M, while operating income came in at -1.91M.

Operating Income-1.91M
Pretax Income-2.10M
Net Income-2.20M
EBITDA-1.80M
EBIT-1.91M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, First Hydrogen Corp holds 515,892.00 in cash and equivalents against 883,617.00 in total debt, resulting in a net debt position of 367,725.00. Total book value stands at -2.56M, with working capital of -3.23M providing operational flexibility.

Cash & Cash Equivalents515,892.00
Total Debt883,617.00
Net Debt367,725.00
Equity (Book Value)-2.56M
Book Value Per Share-0.03
Working Capital-3.23M

Cash Flow

CAD

First Hydrogen Corp produced -1.74M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.74M
Free Cash Flow-1.74M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.81: 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 -4.82, meaning First Hydrogen Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.82
FCF Yield-4.81

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 -58.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-58.68