First Hydrogen Corp.
FHYDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | -0.38 | -0.18 | 0.15 |
| FCF Yield | 0.00% | -0.24% | -0.71% | -1.11% |
| EV / EBITDA | -1,703.03 | -47.31 | -43.84 | -43.75 |
| Quality | ||||
| ROIC | 1.47% | 53.91% | 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 | -125.16 | -2.96 | -4.31 | -5.10 |
| Interest Coverage | -0.31 | -9.57 | -4.65 | -4.68 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 0.08 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10,178.81 | -14,287.23 | 0.00 | 0.00 |