NewHydrogen, Inc.
NEWH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.00 | -0.01 |
| FCF Yield | -67,690.24% | -22.46% | -30.87% | -17.11% |
| EV / EBITDA | -0.12 | -0.46 | -0.09 | 0.51 |
| Quality | ||||
| ROIC | -85.54% | -85.87% | -248.08% | -784.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.87 | 0.36 | 0.15 | -0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -136,022.10% | 36.19% | 13.07% | -222.03% |
| Safety | ||||
| Net Debt / EBITDA | 1.17 | 1.16 | 0.40 | -0.62 |
| Interest Coverage | 0.00 | 0.00 | -3,958.28 | -91.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -708.93 | -872.05 | -4.24 | -148.84 |