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NewHydrogen (NEWH)
OTHER OTC:NEWH
US Market
NEWH
NewHydrogen
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NewHydrogen (NEWH) Ratios

141 Followers

NewHydrogen Ratios

NEWH's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, NEWH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 123.26 147.45 264.61 376.02 98.88K
Quick Ratio
 123.26 147.45 264.61 376.02 98.88K
Cash Ratio
 114.69 146.84K 263.89 374.97 98.67K
Solvency Ratio
 -540.43 -290.92K -226.98K -323.49 -246.56K
Operating Cash Flow Ratio
 155.11K -203.70K -197.36K -117.87 -36.98K
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 788.36K$ 1.43M$ 2.10M$ 3.68M$ 4.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -3.96K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -3.96K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 0.21 505.14 1.17 1.16 0.40
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100000.00%100000.00%100.00%100.00%
EBT Per EBIT
99.99%99.97%99.72%99.95%99.97%
Return on Assets (ROA)
-430.99%-195120.38%-84987.31%-85.60%-248.02%
Return on Equity (ROE)
-320.42%-196437.90%-85306.76%-85.82%-248.02%
Return on Capital Employed (ROCE)
-434.51%-196.51%-85.54%-85.87%-248.08%
Return on Invested Capital (ROIC)
-434.51%-196.51%-85.54%-85.87%-248.08%
Return on Tangible Assets
-438.36%-197162.45%-85717.22%-86.09%-249.25%
Earnings Yield
-28.40%-25292.83%-77841.80%-61.73%-205.88%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.34 0.51 0.42 86.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 -1.09K -708.93 -872.05 -4.24
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.09K 708.93 872.05 4.24
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 -2.76 -2.23 >-0.01 >-0.01
Free Cash Flow Per Share
 1.27 -2.76 -2.23 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 200.03M 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 200.03M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
8146.25%-17709.77%-67690.24%-22.46%-30.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 >-0.01 -1.62 -0.49
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 15.30 7.77 1.10 1.39 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.01 >-0.01 >-0.01 -4.45 -3.24
Price-to-Operating Cash Flow Ratio
 0.01 >-0.01 >-0.01 -4.45 -3.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.02 <0.01
Enterprise Value Multiple
 -3.31 501.18 -0.12 -0.46 -0.09
Enterprise Value
 11.54M -1.43B 220.66K 1.47M 1.04M
EV to EBITDA
 -3.31 501.18 -0.12 -0.46 -0.09
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 0.01 0.72 >-0.01 -1.27 -0.57
EV to Operating Cash Flow
 0.01 0.72 >-0.01 -1.27 -0.57
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 >-0.01 -3.95 -2.57 >-0.01 -0.02
Tax Burden
 1.00 1.00K 1.00K 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.57 0.70 0.87 0.36 0.15
Currency in USD