Hydrogen Engine Center, Inc. - HYEG

HYEG Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
HYEG	0	0	9.1	1400.0	-45.5	5900	-96	-69.7	-96.3	-84.8
S&P 500	-1.3	-2.3	0.5	5.7	10.8	30.2	24.9	88.0	187.6	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	HYEG
name	Hydrogen Engine Center, Inc.
price	0.01
changes percentage	0
change	0
day low	0.01
day high	0.01
year high	0.12
year low	0.00
market cap	653904
price avg 50	0.01
price avg 200	0.01
exchange	PNK
volume	100
avg volume	1974
open	0.01
previous close	None
eps	-0.01
pe	-0.60
earnings announcement	None
shares outstanding	108984000
timestamp	2024-11-15 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 50.0%

Overall Quarterly Financial Health: 14.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	0	0	NaN
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	0	0	NaN
ebitdaratio	0	0	NaN
operating income	0	0	NaN
operating income ratio	0	0	NaN
net income	0	0	NaN
net income ratio	0	0	NaN
eps	0	0	NaN

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	-8252.64	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	181850	-100.00
operating expenses	171106	181850	-5.91
interest income	0	0	NaN
interest expense	2431	0	NaN
ebitda	-747086	393399	-289.91
ebitdaratio	0	0	NaN
operating income	-171106	-190100	9.99
operating income ratio	0	0	NaN
net income	-370497	239309	-254.82
net income ratio	0	0	NaN
eps	-0.0	0.0	-254.55

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	97300	97300	0.00
total liabilities	83684	83684	0.00
total equity	13616	13616	0.00
cash and cash equivalents	0	0	NaN
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	87300	87300	0.00
total non current assets	10000.0	10000.0	0.00
total current liabilities	83684	83684	0.00
total non current liabilities	0	0	NaN
common stock	50580	50580	0.00
retained earnings	-22706492	-22706492	0.00
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	13277558	7778367	70.70
total liabilities	289840	389179	-25.53
total equity	12987718	8167546	59.02
cash and cash equivalents	13204	75716	-82.56
short term investments	0	0	NaN
long term investments	8800	0	NaN
total current assets	2010068	7640906	-73.69
total non current assets	11267490	137461	8,096.86
total current liabilities	169319	389179	-56.49
total non current liabilities	120520	0	NaN
common stock	109803	110058	-0.23
retained earnings	-23060292	-20612040	-11.88
total debt	210341	0	NaN

Overall Score of Quarterly Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 13 million in 2024Q3 from 8 million in 2024Q2 representing a change of 70.7%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -25.53%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 13 million in 2024Q3 from 8 million in 2024Q2 representing a change of 59.02%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -56.49%. This indicates a lower short-term debt burden.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -82.56%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 2 million in 2024Q3 from 8 million in 2024Q2 representing a change of -73.69%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -0.23%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to -23 million in 2024Q3 from -21 million in 2024Q2 representing a change of -11.88%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
net change in cash	0	0	NaN
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
cash at end of period	0	0	NaN
accounts receivables	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	-42222	-87412	51.70
free cash flow	-40722.34	-188920	78.44
capital expenditure	1499.66	-101508	101.48
depreciation and amortization	8252.64	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-17503	-17937	2.42
accounts payables	57621	-47935	220.21
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	1499.66	-101508	101.48
net cash used for investing activites	1499.66	-101508	101.48
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	-131852	204330	-164.53
cash at end of period	75716	207568	-63.52
cash at beginning of period	207568	3238	6,310.38

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	0	0	NaN
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0	NaN
book value per share	0	0.0	-100.00
tangible book value per share	0	0.0	-100.00
shareholders equity per share	0	0.0	-100.00
interest debt per share	0	0	NaN
market cap	0	15304.66	-100.00
enterprise value	0	15304.66	-100.00
pe ratio	0	0	NaN
price to sales ratio	0	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	1.12	-100.00
ptb ratio	0	1.12	-100.00
ev to sales	0	0	NaN
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	None	0	NaN
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	1.04	1.04	0.00
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	None	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.1	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0	NaN
roic	None	None	NaN
return on tangible assets	None	0	NaN
graham net net	0	-0.0	100.00
working capital	3616	3616	0.00
tangible asset value	3616	13616	-73.44
net current asset value	3616	3616	0.00
invested capital	13616	3616	276.55
average receivables	87300	43650	100.00
average payables	0	0	NaN
average inventory	1500	750	100.00
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	None	0	NaN
payables turnover	0	0	NaN
inventory turnover	None	0	NaN
roe	None	0	NaN
capex per share	0	0	NaN

• Neutral

  Current Ratio: Current Ratio decreased to 1.04 on 2023-12-31 from 1.04 on 2022-12-31, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
HYEG
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	0.0	-255.62
operating cash flow per share	None	-0.0	NaN
free cash flow per share	None	-0.0	NaN
cash per share	0.0	0.0	-82.47
book value per share	0.12	0.07	76.68
tangible book value per share	0.02	0.07	-72.74
shareholders equity per share	0.12	0.07	59.84
interest debt per share	0.0	0	NaN
market cap	519077.19	832616.47	-37.66
enterprise value	716214.19	756900.47	-5.38
pe ratio	-0.35	0.87	-140.27
price to sales ratio	0	0	NaN
pocfratio	0	-19.72	100.00
pfcf ratio	0	-20.45	100.00
pb ratio	0.04	0.1	-60.79
ptb ratio	0.04	0.1	-60.79
ev to sales	0	0	NaN
enterprise value over ebitda	-0.96	1.92	-149.83
ev to operating cash flow	0	-17.93	100.00
ev to free cash flow	0	-18.59	100.00
earnings yield	-0.71	0.29	-348.34
free cash flow yield	None	-0.05	NaN
debt to equity	0.02	0	NaN
debt to assets	0.02	0	NaN
net debt to ebitda	-0.26	-0.19	-37.10
current ratio	11.87	19.63	-39.53
interest coverage	-70.39	0	NaN
income quality	0	-0.18	100.00
dividend yield	None	0	NaN
payout ratio	None	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.83	0	NaN
capex to operating cash flow	0	-0.04	100.00
capex to revenue	0	0	NaN
capex to depreciation	0	0.18	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0.09	0.06	57.72
roic	-0.01	-0.01	37.31
return on tangible assets	-0.16	0.03	-624.93
graham net net	0.01	-0.0	596.27
working capital	1840749	7251727	-74.62
tangible asset value	2004243	7389188	-72.88
net current asset value	1720228	7251727	-76.28
invested capital	12952385	7389188	75.29
average receivables	1041332	43650	2,285.64
average payables	159547.5	277304.5	-42.46
average inventory	1500	1500	0.00
days sales outstanding	0	0	NaN
days payables outstanding	0	3397.59	-100.00
days of inventory on hand	0	16.36	-100.00
receivables turnover	0	0	NaN
payables turnover	0	0.03	-100.00
inventory turnover	0	5.5	-100.00
roe	-0.03	0.03	-197.36
capex per share	None	0.0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -197.36%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.35 on 2024-09-30 Q3 from 0.87 on 2024-06-30 Q2, representing a change of -140.27%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 11.87 on 2024-09-30 Q3 from 19.63 on 2024-06-30 Q2, representing a change of -39.53%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None