FIRST HYDROGEN CORP (FHYD.CA) Fundamental Analysis & Valuation

TSX-V:FHYD • CA32057N1042

Current stock price

0.39 CAD
-0.01 (-1.27%)
Last:

This FHYD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. FHYD.CA Profitability Analysis

1.1 Basic Checks

  • FHYD had negative earnings in the past year.
  • FHYD had a negative operating cash flow in the past year.
  • In the past 5 years FHYD always reported negative net income.
  • In the past 5 years FHYD always reported negative operating cash flow.
FHYD.CA Yearly Net Income VS EBIT VS OCF VS FCFFHYD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

  • FHYD's Return On Assets of -264.76% is on the low side compared to the rest of the industry. FHYD is outperformed by 90.48% of its industry peers.
Industry RankSector Rank
ROA -264.76%
ROE N/A
ROIC N/A
ROA(3y)-335.27%
ROA(5y)-241.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FHYD.CA Yearly ROA, ROE, ROICFHYD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FHYD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FHYD.CA Yearly Profit, Operating, Gross MarginsFHYD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

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2. FHYD.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FHYD has been increased compared to 1 year ago.
  • The number of shares outstanding for FHYD has been increased compared to 5 years ago.
  • Compared to 1 year ago, FHYD has a worse debt to assets ratio.
FHYD.CA Yearly Shares OutstandingFHYD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
FHYD.CA Yearly Total Debt VS Total AssetsFHYD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

  • Based on the Altman-Z score of -65.33, we must say that FHYD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FHYD (-65.33) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -65.33
ROIC/WACCN/A
WACCN/A
FHYD.CA Yearly LT Debt VS Equity VS FCFFHYD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M

2.3 Liquidity

  • A Current Ratio of 0.08 indicates that FHYD may have some problems paying its short term obligations.
  • FHYD has a worse Current ratio (0.08) than 90.48% of its industry peers.
  • A Quick Ratio of 0.03 indicates that FHYD may have some problems paying its short term obligations.
  • The Quick ratio of FHYD (0.03) is worse than 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.03
FHYD.CA Yearly Current Assets VS Current LiabilitesFHYD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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3. FHYD.CA Growth Analysis

3.1 Past

  • FHYD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.18%, which is quite impressive.
EPS 1Y (TTM)51.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FHYD.CA Yearly Revenue VS EstimatesFHYD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 100K 200K 300K

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4. FHYD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FHYD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FHYD.CA Price Earnings VS Forward Price EarningsFHYD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FHYD.CA Per share dataFHYD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. FHYD.CA Dividend Analysis

5.1 Amount

  • No dividends for FHYD!.
Industry RankSector Rank
Dividend Yield 0%

FHYD.CA Fundamentals: All Metrics, Ratios and Statistics

FIRST HYDROGEN CORP

TSX-V:FHYD (4/8/2026, 7:00:00 PM)

0.39

-0.01 (-1.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners3.51%
Ins Owner ChangeN/A
Market Cap19.37M
Revenue(TTM)N/A
Net Income(TTM)-2.97M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.11
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -264.76%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-335.27%
ROA(5y)-241.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.03
Altman-Z -65.33
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.63%
OCF growth 3YN/A
OCF growth 5YN/A

FIRST HYDROGEN CORP / FHYD.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FIRST HYDROGEN CORP (FHYD.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to FHYD.CA.


What is the valuation status of FIRST HYDROGEN CORP (FHYD.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to FIRST HYDROGEN CORP (FHYD.CA). This can be considered as Overvalued.


Can you provide the profitability details for FIRST HYDROGEN CORP?

FIRST HYDROGEN CORP (FHYD.CA) has a profitability rating of 0 / 10.