Stock FHYD FIRST HYDROGEN CORP.
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Financials First Hydrogen Corp.

Equities

FHYD

CA32057N1042

Auto & Truck Manufacturers

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-06-10 pm EDT 		5-day change 1st Jan Change
0.89 CAD -1.11% Intraday chart for First Hydrogen Corp. -5.32% -47.95%
May. 27 First Hydrogen Corp. Signs LOI to Secure E-Vans for Full Integration of Its Hydrogen-Fuel-Cell Vehicle CI
May. 14 First Hydrogen Corp. Provides Update on Its Fourth Hydrogen-Fuel-Powered Vehicle Trial CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4.957 2.028 2.694 11.62 144.2 254.7
Enterprise Value (EV) 1 4.438 1.765 2.36 10.01 142.9 254.3
P/E ratio -12.8 x -23.2 x -4.57 x -4.72 x -14.6 x -16.8 x
Yield - - - - - -
Capitalization / Revenue - - - 38,465,714 x - 1,591,207,204 x
EV / Revenue - - - 33,129,569 x - 1,588,932,944 x
EV / EBITDA - - - -10,085,352 x - -15,853,038 x
EV / FCF -33.1 x -9.24 x 277 x 34.9 x -36.1 x -25 x
FCF Yield -3.02% -10.8% 0.36% 2.87% -2.77% -4%
Price to Book 10.1 x 5.04 x 5.36 x 9.96 x 129 x 235 x
Nbr of stocks (in thousands) 12,090 11,265 14,968 38,101 55,256 67,200
Reference price 2 0.4100 0.1800 0.1800 0.3050 2.610 3.790
Announcement Date 7/30/18 7/29/19 9/14/20 7/29/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - 0.3021 - 0.1601
EBITDA - - - -0.9924 - -16.04
EBIT 1 -0.0443 -0.0351 -0.2731 -0.9924 -8.471 -16.15
Operating Margin - - - -328.49% - -10,087.26%
Earnings before Tax (EBT) 1 -0.094 -0.0873 -0.597 -2.461 -8.868 -13.72
Net income 1 -0.094 -0.0873 -0.597 -2.461 -8.868 -13.72
Net margin - - - -814.61% - -8,569.1%
EPS 2 -0.0320 -0.007746 -0.0394 -0.0646 -0.1790 -0.2255
Free Cash Flow 1 -0.1339 -0.1911 0.008507 0.2869 -3.957 -10.18
FCF margin - - - 94.96% - -6,361.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 9/14/20 7/29/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.52 0.26 0.33 1.61 1.34 0.36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.13 -0.19 0.01 0.29 -3.96 -10.2
ROE (net income / shareholders' equity) -55.7% -19.5% -130% -292% -797% -1,241%
ROA (Net income/ Total Assets) -9.85% -4.33% -31.9% -38.7% -139% -215%
Assets 1 0.9541 2.013 1.873 6.367 6.389 6.38
Book Value Per Share 2 0.0400 0.0400 0.0300 0.0300 0.0200 0.0200
Cash Flow per Share 2 0.0400 0.0200 0.0200 0.0400 0.0500 0.0100
Capex - - - 0.02 - 0.01
Capex / Sales - - - 7.7% - 7.72%
Announcement Date 7/30/18 7/29/19 9/14/20 7/29/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric (Alternative) Vehicles

1st Jan change Capi.
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Electric (Alternative) Vehicles
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