NEWHYDROGEN, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.00696 USD | +5.45% |
|
+1.45% | -4.11% |
| Mar. 20 | NewHydrogen, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 05 | NewHydrogen, Inc. Provides an Update on Its ThermoLoop Technology | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.829 | 1.847 | 28.38 | 13.38 | 5.87 | 5.144 |
| Enterprise Value (EV) 1 | 4.224 | 4.383 | 30.8 | 6.734 | 1.035 | 1.465 |
| P/E ratio | -0.16 x | 1.49 x | -0.12 x | 2.05 x | -0.42 x | -1.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.37 x | -6.32 x | -49.2 x | -0.13 x | -0.09 x | -0.46 x |
| EV / FCF | 0.5 x | -0.83 x | 0.22 x | -0.05 x | 0.38 x | 42.8 x |
| FCF Yield | 200% | -121% | 453% | -1,958% | 263% | 2.34% |
| Price to Book | -0.1 x | -0.16 x | -0.19 x | 4.18 x | 4.23 x | 23.7 x |
| Nbr of stocks (in thousands) | 62,622 | 123,940 | 456,199 | 715,496 | 705,127 | 704,600 |
| Reference price 2 | 0.0292 | 0.0149 | 0.0622 | 0.0187 | 0.008325 | 0.007300 |
| Announcement Date | 3/21/19 | 3/9/20 | 2/16/21 | 3/31/22 | 3/10/23 | 3/20/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.6632 | -0.6934 | -0.6254 | -52.45 | -12.08 | -3.175 |
| EBIT 1 | -0.6694 | -0.7002 | -0.6298 | -52.45 | -12.09 | -3.179 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -9.867 | 4.122 | -140.5 | 10.19 | -12.09 | -3.178 |
| Net income 1 | -9.867 | 4.122 | -140.5 | 10.19 | -12.09 | -3.178 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1838 | 0.009999 | -0.5002 | 0.009117 | -0.0200 | -0.004506 |
| Free Cash Flow 1 | 8.468 | -5.286 | 139.5 | -131.8 | 2.718 | 0.0342 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/9/20 | 2/16/21 | 3/31/22 | 3/10/23 | 3/20/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.4 | 2.54 | 2.42 | - | - | - |
| Net Cash position 1 | - | - | - | 6.65 | 4.83 | 3.68 |
| Leverage (Debt/EBITDA) | -3.612 x | -3.658 x | -3.877 x | - | - | - |
| Free Cash Flow 1 | 8.47 | -5.29 | 139 | -132 | 2.72 | 0.03 |
| ROE (net income / shareholders' equity) | 80% | -28.2% | 171% | -14% | -209% | -74.1% |
| ROA (Net income/ Total Assets) | -225% | -307% | -274% | -958% | -131% | -46.3% |
| Assets 1 | 4.39 | -1.345 | 51.32 | -1.064 | 9.248 | 6.864 |
| Book Value Per Share 2 | -0.2800 | -0.0900 | -0.3300 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.01 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/9/20 | 2/16/21 | 3/31/22 | 3/10/23 | 3/20/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.11% | 4.9M | |
| +13.33% | 20.12B | |
| +57.08% | 15.74B | |
| -27.87% | 6.15B | |
| -26.32% | 2.78B | |
| -30.79% | 2.16B | |
| -26.19% | 1.88B | |
| -23.12% | 1.18B | |
| +2.81% | 1.06B | |
| +98.65% | 974M |
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