Stock HYSR SUNHYDROGEN, INC.
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Financials SunHydrogen, Inc.

Equities

HYSR

US86738R1086

Renewable Fuels

Market Closed - OTC Markets
Other stock markets
 03:59:27 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0146 USD +10.61% Intraday chart for SunHydrogen, Inc. +9.77% +12.31%
Feb. 13 SunHydrogen, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Feb. 05 SunHydrogen and COTEC of South Korea Advance to Next Phase of Production for 1m² Green Hydrogen Panels CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 8.951 4.509 60.04 316 106.8 76.18
Enterprise Value (EV) 1 10.63 6.513 61.47 260.9 55.62 28.29
P/E ratio -0.78 x 0.98 x -0.77 x -2.05 x 1.25 x 77.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -14.2 x -3.58 x -36.7 x -45.1 x -12.5 x -3.07 x
EV / FCF 1.34 x -0.94 x 1.1 x 3.62 x -0.5 x -1 x
FCF Yield 74.8% -106% 90.8% 27.6% -200% -100%
Price to Book -0.69 x -0.7 x -0.95 x -3.92 x 4.34 x 1.53 x
Nbr of stocks (in thousands) 852,458 1,073,619 2,106,797 3,849,308 4,271,749 4,821,298
Reference price 2 0.0105 0.004200 0.0285 0.0821 0.0250 0.0158
Announcement Date 9/25/18 9/30/19 9/23/20 10/8/21 10/7/22 9/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.746 -1.822 -1.673 -5.785 -4.432 -9.224
EBIT 1 -0.7508 -1.829 -1.681 -5.806 -4.475 -9.267
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -10.2 3.978 -57.53 -81.5 90.03 0.975
Net income 1 -10.2 3.978 -57.53 -81.5 90.03 0.975
Net margin - - - - - -
EPS 2 -0.0134 0.004302 -0.0371 -0.0400 0.0200 0.000203
Free Cash Flow 1 7.948 -6.899 55.81 72.11 -111.2 -28.41
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/30/19 9/23/20 10/8/21 10/7/22 9/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 1.68 2 1.43 - - -
Net Cash position 1 - - - 55.2 51.2 47.9
Leverage (Debt/EBITDA) -2.25 x -1.1 x -0.8523 x - - -
Free Cash Flow 1 7.95 -6.9 55.8 72.1 -111 -28.4
ROE (net income / shareholders' equity) 118% -40.7% 168% 114% -324% 2.57%
ROA (Net income/ Total Assets) -259% -658% -475% -12.8% -5.16% -11.2%
Assets 1 3.938 -0.6042 12.11 634.8 -1,745 -8.705
Book Value Per Share 2 -0.0200 -0.0100 -0.0300 -0.0200 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0.0100
Capex 1 0 - - 0.21 - 0.03
Capex / Sales - - - - - -
Announcement Date 9/25/18 9/30/19 9/23/20 10/8/21 10/7/22 9/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hydrogen Fuel

1st Jan change Capi.
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Hydrogen Fuel
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