First Hydrogen Corp.
FHYD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -0.36 | -0.44 | 0.19 |
| FCF Yield | 0.00% | -0.24% | -0.70% | -1.12% |
| EV / EBITDA | -1,746.02 | -43.82 | -44.72 | -43.51 |
| Quality | ||||
| ROIC | 1.47% | 55.17% | 36.79% | 42.98% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.64 | 0.09 | 0.23 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 100.00% | 48.96% | 17.68% | 46.09% |
| Safety | ||||
| Net Debt / EBITDA | -125.15 | -2.73 | -4.31 | -5.10 |
| Interest Coverage | -0.31 | -7.20 | -4.65 | -4.68 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 0.11 | 0.13 | 0.13 |
| Cash Conversion Cycle | -10,178.45 | -10,493.47 | -10,287.12 | -8,786.58 |