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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. OTC Markets
  5. SunHydrogen, Inc.
  6. Financials
    HYSR   US86738R1086

SUNHYDROGEN, INC.

(HYSR)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 6,366,448,954,5160,0316
Entreprise Value (EV)1 7,537,7910,66,5161,5261
P/E ratio 1,87x4,75x-0,78x0,98x-0,71x-2,05x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -15,7x-12,9x-14,2x-3,58x-36,7x-45,1x
Price to Book -0,85x-1,56x-0,69x-0,70x-0,95x-3,92x
Nbr of stocks (in thousands) 567 774678 342852 4581 073 6192 106 7973 849 308
Reference price (USD) 0,010,010,010,000,030,08
Announcement Date 09/21/201709/25/201809/30/201909/23/202010/08/202110/08/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales ------
EBITDA1 -0,48-0,60-0,75-1,82-1,67-5,78
Operating profit (EBIT)1 -0,48-0,60-0,75-1,83-1,68-5,81
Operating Margin ------
Pre-Tax Profit (EBT)1 6,042,24-10,23,98-57,5-81,5
Net income1 6,042,24-10,23,98-57,5-81,5
Net margin ------
EPS2 0,010,00-0,010,00-0,04-0,04
Dividend per Share ------
Announcement Date 09/21/201709/25/201809/30/201909/23/202010/08/202110/08/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 1,171,351,682,001,43-
Net Cash position1 -----55,2
Leverage (Debt / EBITDA) -2,43x-2,24x-2,25x-1,10x-0,85x9,54x
Free Cash Flow1 -6,90-4,127,95-6,9055,872,1
ROE (Net Profit / Equities) -55,3%-37,2%118%-40,7%168%114%
Shareholders' equity1 -10,9-6,02-8,63-9,76-34,2-71,2
ROA (Net Profit / Asset) -253%-231%-259%-658%-475%-12,8%
Assets1 -2,39-0,973,94-0,6012,1635
Book Value Per Share2 -0,01-0,01-0,02-0,01-0,03-0,02
Cash Flow per Share2 0,000,000,000,000,000,01
Capex --0,00--0,21
Capex / Sales ------
Announcement Date 09/21/201709/25/201809/30/201909/23/202010/08/202110/08/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 190 569 793
Number of employees 4
Free-Float 93,9%
Free-Float capitalization (USD) 179 012 496
Avg. Exchange 20 sessions () 788 311
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,41%
EPS & Dividend
Year-on-year evolution of the PER