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FUELPOSITIVE CORP (NHHH.CA) Stock Fundamental Analysis

TSX-V:NHHH - TSX Venture Exchange - CA35954F1080 - Common Stock - Currency: CAD

0.035  +0.01 (+16.67%)

Fundamental Rating

1

NHHH gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electrical Equipment industry. Both the profitability and financial health of NHHH have multiple concerns. NHHH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NHHH had negative earnings in the past year.
In the past year NHHH has reported a negative cash flow from operations.
In the past 5 years NHHH always reported negative net income.
NHHH had a negative operating cash flow in each of the past 5 years.
NHHH.CA Yearly Net Income VS EBIT VS OCF VS FCFNHHH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of NHHH (-48.12%) is better than 71.43% of its industry peers.
The Return On Equity of NHHH (-43.38%) is better than 78.57% of its industry peers.
Industry RankSector Rank
ROA -48.12%
ROE -43.38%
ROIC N/A
ROA(3y)-38.99%
ROA(5y)-33.06%
ROE(3y)-34.99%
ROE(5y)-29.05%
ROIC(3y)N/A
ROIC(5y)N/A
NHHH.CA Yearly ROA, ROE, ROICNHHH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -10 -20 -30 -40

1.3 Margins

NHHH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NHHH.CA Yearly Profit, Operating, Gross MarginsNHHH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for NHHH has been increased compared to 1 year ago.
Compared to 5 years ago, NHHH has more shares outstanding
NHHH has a better debt/assets ratio than last year.
NHHH.CA Yearly Shares OutstandingNHHH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
NHHH.CA Yearly Total Debt VS Total AssetsNHHH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

NHHH has an Altman-Z score of -11.87. This is a bad value and indicates that NHHH is not financially healthy and even has some risk of bankruptcy.
NHHH's Altman-Z score of -11.87 is on the low side compared to the rest of the industry. NHHH is outperformed by 71.43% of its industry peers.
NHHH has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
NHHH's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. NHHH outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -11.87
ROIC/WACCN/A
WACCN/A
NHHH.CA Yearly LT Debt VS Equity VS FCFNHHH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.83 indicates that NHHH may have some problems paying its short term obligations.
The Current ratio of NHHH (0.83) is worse than 71.43% of its industry peers.
NHHH has a Quick Ratio of 0.83. This is a bad value and indicates that NHHH is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.83, NHHH perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
NHHH.CA Yearly Current Assets VS Current LiabilitesNHHH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

NHHH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.88%, which is quite impressive.
EPS 1Y (TTM)48.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NHHH.CA Yearly Revenue VS EstimatesNHHH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
NHHH.CA Yearly EPS VS EstimatesNHHH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.02 -0.04 -0.06

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0

4. Valuation

4.1 Price/Earnings Ratio

NHHH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NHHH.CA Price Earnings VS Forward Price EarningsNHHH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NHHH.CA Per share dataNHHH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NHHH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FUELPOSITIVE CORP

TSX-V:NHHH (2/3/2025, 7:00:00 PM)

0.035

+0.01 (+16.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-28 2024-08-28
Earnings (Next)02-17 2025-02-17
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap19.27M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 3.74
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.05
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.12%
ROE -43.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-38.99%
ROA(5y)-33.06%
ROE(3y)-34.99%
ROE(5y)-29.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.73%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.83
Altman-Z -11.87
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)104.19%
Cap/Depr(5y)69.75%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.99%
OCF growth 3YN/A
OCF growth 5YN/A