First Financial Statements From 2010 to 2025

FHYD Stock   0.68  0.25  58.14%   
First Hydrogen financial statements provide useful quarterly and yearly information to potential First Hydrogen Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Hydrogen financial statements helps investors assess First Hydrogen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Hydrogen's valuation are summarized below:
Gross Profit
-403.9 K
Market Capitalization
50.1 M
Enterprise Value Revenue
1.1 K
Earnings Share
(0.08)
There are over one hundred nineteen available fundamental signals for First Hydrogen Corp, which can be analyzed over time and compared to other ratios. All traders should should verify First Hydrogen's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 37 M in 2025. Enterprise Value is likely to drop to about 36.9 M in 2025

First Hydrogen Total Revenue

160,060

Check First Hydrogen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Hydrogen's main balance sheet or income statement drivers, such as Interest Expense of 120.6 K, Selling General Administrative of 11.6 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.4 K, Dividend Yield of 0.0 or Days Sales Outstanding of 5.5 K. First financial statements analysis is a perfect complement when working with First Hydrogen Valuation or Volatility modules.
  
This module can also supplement various First Hydrogen Technical models . Check out the analysis of First Hydrogen Correlation against competitors.

First Hydrogen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities1.5 M2.4 M861.4 K
Slightly volatile
Net Tangible Assets168.7 K177.5 K425.9 K
Slightly volatile
Accounts Payable1.2 M2.1 M705.6 K
Slightly volatile
Net Receivables1.1 MM307.4 K
Slightly volatile
Total Current AssetsM1.4 M1.2 M
Slightly volatile
Common Stock29.9 M28.4 M8.3 M
Slightly volatile
Total Assets2.8 M2.5 M1.5 M
Slightly volatile
Cash95.6 K100.6 K475.7 K
Pretty Stable
Common Stock Shares Outstanding57.1 M82.8 M47.2 M
Slightly volatile
Total Liabilities5.2 M4.9 M1.5 M
Slightly volatile
Net Invested Capital110 K115.8 K572.5 K
Pretty Stable
Capital Stock37.3 M35.5 M9.6 M
Slightly volatile
Other Current Liabilities440.5 K690.4 K223.4 K
Slightly volatile
Long Term Debt2.7 M2.6 M696.7 K
Slightly volatile
Other Stockholder Equity16.2 K18.2 K19.9 K
Slightly volatile
Short and Long Term Debt26.3 K27.7 K96.2 K
Slightly volatile
Intangible Assets674 K713.6 K861 K
Slightly volatile
Net Debt1.7 M1.9 M2.1 M
Slightly volatile

First Hydrogen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.6 M11 M3.1 M
Slightly volatile
Total Operating Expenses6.5 M12 M3.4 M
Slightly volatile

First Hydrogen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation141.7 K135 K53.5 K
Slightly volatile
Total Cash From Financing Activities5.2 M10.1 M3.3 M
Slightly volatile
End Period Cash Flow95.6 K100.6 K603.9 K
Very volatile
Begin Period Cash Flow431.3 K454 K674 K
Pretty Stable
Stock Based Compensation678 K1.2 M432.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.4 K1.3 K500
Slightly volatile
Days Sales Outstanding5.5 K5.3 K1.8 K
Slightly volatile
Average Payables2.3 M2.2 M818.2 K
Slightly volatile
Stock Based Compensation To Revenue2.535.042.0201
Slightly volatile
Capex To Depreciation1.331.270.3481
Slightly volatile
EV To Sales1.4 K1.3 K496
Slightly volatile
Inventory Turnover0.460.560.5208
Slightly volatile
Days Of Inventory On Hand697673704
Slightly volatile
Payables Turnover0.06950.07320.4097
Slightly volatile
Sales General And Administrative To Revenue22.5643.9618.5086
Slightly volatile
Research And Ddevelopement To Revenue30.1328.79.7313
Slightly volatile
Capex To Revenue0.06170.06950.0756
Slightly volatile
Cash Per Share0.00130.00140.0513
Slightly volatile
Days Payables Outstanding3.6 K5.2 K2.2 K
Slightly volatile
Income Quality0.950.940.8998
Very volatile
Intangibles To Total Assets0.210.330.2143
Slightly volatile
Current Ratio0.50.532.3894
Very volatile
Receivables Turnover0.06830.07192.5341
Slightly volatile
Capex Per Share0.00220.00219.0E-4
Slightly volatile
Average Receivables33.1 K37.2 K40.5 K
Slightly volatile
Revenue Per Share0.00580.0030.0065
Slightly volatile
Interest Debt Per Share0.03180.03020.0103
Slightly volatile
Debt To Assets0.980.930.2808
Slightly volatile
Operating Cycle6406731.5 K
Slightly volatile
Days Of Payables Outstanding3.6 K5.2 K2.2 K
Slightly volatile
Long Term Debt To Capitalization20.9519.955.373
Slightly volatile
Quick Ratio0.420.452.3579
Very volatile
Net Income Per E B T0.810.910.9854
Slightly volatile
Cash Ratio0.03650.03841.6608
Very volatile
Days Of Inventory Outstanding697673704
Slightly volatile
Days Of Sales Outstanding5.5 K5.3 K1.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.920.9933
Slightly volatile
Fixed Asset Turnover15.1617.0618.5959
Slightly volatile
Debt Ratio0.980.930.2808
Slightly volatile
Price Sales Ratio1.4 K1.3 K500
Slightly volatile
Asset Turnover0.08420.04340.0943
Slightly volatile

First Hydrogen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37 M68.8 M38.6 M
Slightly volatile
Enterprise Value36.9 M70.7 M38.5 M
Slightly volatile

About First Hydrogen Financial Statements

First Hydrogen investors use historical fundamental indicators, such as First Hydrogen's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in First Hydrogen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue177.7 K195.8 K
Stock Based Compensation To Revenue 5.04  2.53 
Sales General And Administrative To Revenue 43.96  22.56 
Research And Ddevelopement To Revenue 28.70  30.13 
Capex To Revenue 0.07  0.06 
Revenue Per Share 0.00  0.01 
Ebit Per Revenue(94.19)(98.90)

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Additional Tools for First Stock Analysis

When running First Hydrogen's price analysis, check to measure First Hydrogen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Hydrogen is operating at the current time. Most of First Hydrogen's value examination focuses on studying past and present price action to predict the probability of First Hydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hydrogen's price. Additionally, you may evaluate how the addition of First Hydrogen to your portfolios can decrease your overall portfolio volatility.