FuelPositive Corp. (NHHH) AI Stock Analysis

• Market Cap: C$35.79M
• Dividend Yield: N/A
• Average Volume (3M): 137.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• Revenue Growth: N/A
• EPS Growth: -8.37%
• Country: CA
• Employees: 9
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 550,675,960
• 10 Day Avg. Volume: 113,552
• 30 Day Avg. Volume: 137,836
• PEG Ratio: -0.03
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 35 Underperform
• Price Target: ―

FuelPositive Corp. faces substantial financial difficulties with no revenue and a high cash burn rate, significantly impacting its overall score. Technical indicators are mixed, with neutral momentum but potential overbought conditions. The valuation is poor due to negative earnings and no dividends, further lowering the score. Overall, the stock presents high risks with limited upside potential in its current financial state.

Positive Factors

Business Model Strength

The modular approach allows for flexibility and scalability, catering to diverse customer needs in agriculture and industry, enhancing market adaptability.

Strategic Partnerships

Strategic partnerships can expand market reach and secure long-term contracts, providing a stable revenue stream and enhancing competitive positioning.

Industry Trends

Operating in the renewable energy sector aligns with global sustainability trends, offering long-term growth potential as demand for clean energy solutions increases.

Negative Factors

Financial Challenges

Lack of revenue and increasing losses indicate significant financial instability, threatening the company's ability to sustain operations without external funding.

Regulatory Challenges

Regulatory issues can hinder market operations and investor confidence, potentially delaying strategic initiatives and affecting financial health.

Negative Cash Flow

Persistent negative cash flow reflects operational inefficiencies and may require additional financing, impacting long-term sustainability and growth prospects.

FuelPositive Corp. Business Overview & Revenue Model

Company Description

FuelPositive Corporation operates as a technology company that provides clean energy solutions. The company's clean technology solutions include green ammonia (NH3) for use in various industries and applications. Its lead product is a green ammonia production system that takes air, water, and electricity to produce a non-polluting chemical for various applications, including fertilizer for farming, a fuel for grain drying, a fuel for internal combustion engines, and a solution for grid storage. The company was formerly known as EEStor Corporation and changed its name to FuelPositive Corporation in February 2021. FuelPositive Corporation was founded in 2000 and is headquartered in Toronto, Canada.

How the Company Makes Money

FuelPositive Corp. generates revenue primarily through the sale and leasing of its green ammonia production systems. By offering a modular approach, the company provides flexibility to customers in agriculture and industrial sectors to produce green ammonia on-site, reducing transportation costs and emissions associated with conventional ammonia production. Additionally, the company may form strategic partnerships with businesses and governments focused on sustainability to expand its market reach and secure long-term contracts, which contribute to its earnings. Revenue may also be supplemented through licensing agreements for their technology, allowing other companies to deploy FuelPositive's solutions under specific terms.

FuelPositive Corp. Financial Statement Overview

Summary

Overall, FuelPositive Corp. is facing significant financial challenges with no revenue generation, increasing losses, and cash burn. While the company maintains a manageable debt level, the declining equity and negative cash flows highlight potential risks in sustainability and financial health.

Income Statement

FuelPositive Corp. has consistently reported zero revenue over the periods, leading to negative gross profit and net income. The company exhibits no revenue growth, and all margin metrics are negative due to the lack of sales, indicating significant challenges in profitability and revenue generation.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio but a declining stockholders' equity over time, which reduces financial stability. The equity ratio remains healthy but has been decreasing, signaling potential risks in asset management.

Cash Flow

FuelPositive Corp. has negative operating and free cash flows, indicating significant cash burn. The company has managed to secure financing, but the operating cash flow to net income ratio is unfavorable, showing inefficiencies in converting income to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-3.73M	-3.04M	-2.59M	-1.83M	-543.87K	-269.47K
EBITDA	-10.33M	-9.17M	-9.67M	-12.46M	-5.82M	-1.15M
Net Income	-14.12M	-19.12M	-13.18M	-13.92M	-6.61M	-1.25M
Balance Sheet
Total Assets	12.78M	14.91M	27.14M	28.84M	32.85M	15.06M
Cash, Cash Equivalents and Short-Term Investments	22.08K	55.04K	1.87M	2.21M	5.26M	10.46K
Total Debt	287.50K	505.74K	142.40K	172.80K	260.55K	659.17K
Total Liabilities	2.86M	2.43M	805.26K	1.29M	1.81M	1.71M
Stockholders Equity	14.46M	16.96M	30.81M	32.09M	35.20M	17.72M
Cash Flow
Free Cash Flow	-953.16K	-5.35M	-7.59M	-9.95M	-4.22M	-250.60K
Operating Cash Flow	-953.16K	-5.24M	-4.50M	-7.14M	-4.00M	-249.81K
Investing Cash Flow	572.08K	-106.27K	-3.09M	-3.07M	-414.23K	-798.00
Financing Cash Flow	214.34K	3.53M	7.26M	7.16M	9.66M	257.95K

FuelPositive Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NHHH, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NHHH.

FuelPositive Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELVA	64 Neutral	C$649.99M	123.13	16.94%	―	46.80%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BES	48 Neutral	C$5.96M	-2.63	―	―	-3.93%	-27.37%
LPS	47 Neutral	C$16.31M	-4.28	-341.84%	―	27.76%	-0.37%
EGT	40 Underperform	C$4.75M	-0.44	―	―	―	―
NHHH	35 Underperform	C$35.79M	-2.51	-67.64%	―	―	-8.37%

FuelPositive Corp. Corporate Events

FuelPositive Extends Financing to Boost Green Ammonia Strategy

FuelPositive Corporation has extended its C$5 million LIFE financing to enhance engagement with potential investors in the agriculture and clean tech sectors. This move supports the company’s decentralized on-farm Green Ammonia strategy, which has gained significant recognition and interest. The financing will aid in the activation and demonstration of FuelPositive’s first on-farm pilot system, further advancing the commercial deployment of its modular Green Ammonia systems. The company is actively participating in industry events and building strategic relationships, particularly in Manitoba, to reinforce its market position and commitment to sustainable agriculture.