First Hydrogen Corp. specializes in zero-emission vehicles and green hydrogen solutions in Canada and the UK. The company faces significant concerns with a very low current ratio of 0.10 and a quick ratio of 0.06, indicating liquidity issues, while a negative ROA of -94.8% raises red flags about operational efficiency. However, the recent price increase of 1.75% may suggest some market optimism. Overall, while the focus on sustainable technology is promising, financial health remains a critical concern.
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Company has $255K in cash but burned $298K last quarter. At this burn rate, only 0.9 quarters of runway remain without additional financing.
Company posted a loss of $-4.7M over the last year, representing Infinity% of revenue.
Debt of $3.6M is 14.3x the company's cash position of $255K.
Operating cash flow has been negative for 3 consecutive quarters, burning $1.2M over the last year.
No significant opportunities identified
Based on current financial metrics
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Based on 2025-Q2 (June 30, 2025)