NewHydrogen, Inc.
NEWH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -0.32 | 0.00 | -0.08 |
| FCF Yield | 6,630.37% | -4,445.67% | -4.29% | -16.55% |
| EV / EBITDA | 16,819.80 | -34.45 | -20.79 | -0.48 |
| Quality | ||||
| ROIC | 0.00% | -53.39% | -28.64% | -21.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 50.00% |
| Cash Conversion Ratio | 0.91 | 0.91 | 1.04 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 183,232.97% | 183,232.97% | 183,232.97% | 183,232.97% |
| Free Cash Flow Growth | 199.91% | -203,450.68% | -28.08% | -5.44% |
| Safety | ||||
| Net Debt / EBITDA | -1,591.07 | 1.77 | 3.39 | 4.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,352.85 | -1,387.82 | 0.00 |