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NewHydrogen (NEWH)
OTHER OTC:NEWH
US Market

NewHydrogen (NEWH) Ratios

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NewHydrogen Ratios

NEWH's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, NEWH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
181.94 264.61 376.02 98.88K 3.74K
Quick Ratio
181.94 264.61 376.02 98.88K 3.74K
Cash Ratio
179.31 263.89 374.97 98.67K 3.73K
Solvency Ratio
-280.18 -226.98K -323.49 -246.56K 5.73K
Operating Cash Flow Ratio
-246.87 -197.36K -117.87 -36.98K -1.17K
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.32M$ 2.10M$ 3.68M$ 4.85M$ 6.66M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
0.00 0.00 0.00 -3.96K 18.74
Interest Coverage Ratio
0.00 0.00 0.00 -3.96K -91.30
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
0.64 1.17 1.16 0.40 -0.62
Profitability Margins
Gross Profit Margin
10.05%0.00%0.00%0.00%0.00%
EBIT Margin
-33186.11%0.00%0.00%0.00%0.00%
EBITDA Margin
-33126.63%0.00%0.00%0.00%0.00%
Operating Profit Margin
-33188.14%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-33180.44%0.00%0.00%0.00%0.00%
Net Profit Margin
-33180.44%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-33180.44%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100000.00%100.00%100.00%100.00%
EBT Per EBIT
99.98%99.72%99.95%99.97%-19.42%
Return on Assets (ROA)
-152.31%-84987.31%-85.60%-248.02%152.31%
Return on Equity (ROE)
-130.08%-85306.76%-85.82%-248.02%152.35%
Return on Capital Employed (ROCE)
-153.18%-85.54%-85.87%-248.08%-784.34%
Return on Invested Capital (ROIC)
-153.18%-85.54%-85.87%-248.08%-784.34%
Return on Tangible Assets
-154.13%-85717.22%-86.09%-249.25%152.93%
Earnings Yield
-15.48%-77841.80%-61.73%-205.88%83.62%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.34 0.51 0.42 86.00 2.45
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.34 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-1.08K -708.93 -872.05 -4.24 -148.84
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.08K 708.93 872.05 4.24 148.84
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -2.23 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -2.23 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-291.86 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-12.91%-67690.24%-22.46%-30.87%-17.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.46 >-0.01 -1.62 -0.49 1.20
Price-to-Sales (P/S) Ratio
2.26K 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
9.89 1.10 1.39 1.20 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
-7.75 >-0.01 -4.45 -3.24 -5.85
Price-to-Operating Cash Flow Ratio
-7.34 >-0.01 -4.45 -3.24 -5.85
Price-to-Earnings Growth (PEG) Ratio
1.87 >-0.01 0.02 <0.01 -0.01
Price-to-Fair Value
9.89 1.10 1.39 1.20 1.82
Enterprise Value Multiple
-6.19 -0.12 -0.46 -0.09 0.51
Enterprise Value
12.63M 220.66K 1.47M 1.04M 5.54M
EV to EBITDA
-6.19 -0.12 -0.46 -0.09 0.51
EV to Sales
2.05K 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-7.02 >-0.01 -1.27 -0.57 -2.66
EV to Operating Cash Flow
-7.02 >-0.01 -1.27 -0.57 -2.66
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
>-0.01 -2.57 >-0.01 -0.02 0.02
Tax Burden
1.00 1.00K 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 0.95
Research & Development to Revenue
72.80 0.00 0.00 0.00 0.00
SG&A to Revenue
196.26 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
38.10 0.00 0.00 0.00 0.00
Income Quality
0.88 0.87 0.36 0.15 -0.20
Currency in USD