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Total Valuation
First Hydrogen has a market cap or net worth of C$30.63M. The enterprise value is C$34.31M.
Market CapC$30.63M
Enterprise ValueC$34.31M
Share Statistics
First Hydrogen has 78,532,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,532,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Hydrogen’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 206.05%.
Return on Equity (ROE)0.89
Return on Assets (ROA)-2.78
Return on Invested Capital (ROIC)206.05%
Return on Capital Employed (ROCE)0.79
Revenue Per Employee0.00
Profits Per Employee-103.40K
Employee Count49
Asset Turnover0.00
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of First Hydrogen is ―. First Hydrogen’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.00
PB Ratio-6.20
Price to Fair Value-6.20
Price to FCF-22.97
Price to Operating Cash Flow-33.98
PEG Ratio0.12
Income Statement
In the last 12 months, First Hydrogen had revenue of 0.00 and earned -5.07M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-118.06K
Operating Income-4.11M
Pretax Income-4.96M
Net Income-5.07M
EBITDA-4.11M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -867.47K and capital expenditures 505.72K, giving a free cash flow of -867.47K billion.
Operating Cash Flow-867.47K
Free Cash Flow-867.47K
Free Cash Flow per Share-0.01
Dividends & Yields
First Hydrogen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-45.83%
50-Day Moving Average0.45
200-Day Moving Average0.43
Relative Strength Index (RSI)43.84
Average Volume (3m)12.95K
Important Dates
First Hydrogen upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
First Hydrogen as a current ratio of 0.14, with Debt / Equity ratio of -45.06%
Current Ratio0.14
Quick Ratio0.11
Debt to Market Cap0.10
Net Debt to EBITDA-0.89
Interest Coverage Ratio-7.08
Taxes
In the past 12 months, First Hydrogen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
First Hydrogen EV to EBITDA ratio is -9.46, with an EV/FCF ratio of -25.36.
EV to Sales0.00
EV to EBITDA-9.46
EV to Free Cash Flow-25.36
EV to Operating Cash Flow-25.36
Balance Sheet
First Hydrogen has C$27.04K in cash and marketable securities with C$2.53M in debt, giving a net cash position of -C$2.51M billion.
Cash & Marketable SecuritiesC$27.04K
Total DebtC$2.53M
Net Cash-C$2.51M
Net Cash Per Share-C$0.03
Tangible Book Value Per Share-C$0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for First Hydrogen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast52.38%