A Business at a Glance
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Company Overview HNO International, Inc., a Nevada corporation (herein referred to as “ we,” “ us,” “ our,” “ HNO” and the “ Company”), focuses on systems engineering design, integration, and product development to generate green hydrogen-based clean energy solutions to help businesses and communities decarbonize in the near term. HNO stands for “ Hydrogen” and “ Oxygen” and our experienced management team has over 14 years of expertise in the green hydrogen production industry. HNO provides green hydrogen systems engineering design, integration, and products to multiple markets, which include: (i) the zero-emission vehicle and mobile equipment market consisting of hydrogen fuel cell electric passenger vehicles, material handling equipment such as forklifts and airport ground support equipment, as well as the medium and heavy-duty truck market; (ii) the current and emerging hydrogen gas markets encompassing ammonia, fertilizer, steel, mining, electronics, semiconductors, and fuel cell
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | -6.6M | -6.6M | -3.3M | -1.9M | -1.1M |
| EPS | $-0.04 | $-0.04 | $-0.01 | $-0.01 | $-0.00 |
| Free Cash Flow | -1.2M | -1.2M | -2.2M | -2.1M | -1.1M |
| ROIC | -301.9% | -301.9% | -211.2% | -1252.3% | -740.4% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.11 | -0.09 | -4.07 | -0.56 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -6.6M | -6.6M | -3.3M | -1.9M | -1.1M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 165M | 165M | 102M | 80M | 419M |
| Metric | 2022 | 2023 | |||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 21K | 1.9M | 3.1M | 6.3M | 6.3M |
| EBIT | -1.1M | -1.9M | -3.3M | -6.6M | -6.6M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -1.1M | -1.9M | -3.3M | -6.6M | -6.6M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/M | N/M | N/M | N/M | N/M |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -937.3% | -152.6% | -267.3% | -444.0% | -382.2% |
| Cash Flow | |||||
| Op. Cash Flow | -1.1M | -1.3M | -1.8M | -960K | -960K |
| Free Cash Flow | -1.1M | -2.1M | -2.2M | -1.2M | -1.2M |
| Owner Earnings | -1.1M | -1.9M | -3.2M | -6.5M | -6.5M |
| CapEx | 0 | 805K | 382K | 228K | 228K |
| Maint. CapEx | 0 | 37K | 180K | 245K | 245K |
| Growth CapEx | N/A | 768K | 202K | 0 | 0 |
| D&A | 0 | 37K | 180K | 245K | 245K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 490K | 1.2M | 5.3M | 5.3M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 518K | 315K | 83K | 167K | 176K |
| Cash & Equiv. | 51K | 235K | 20K | 10K | 10K |
| Long-Term Debt | N/A | N/A | N/A | N/A | 186K |
| Debt/Equity | -0.56 | -4.07 | -0.09 | -0.11 | 0.00 |
| Interest Coverage | -72.8 | -72.6 | -121.1 | -240.6 | -240.6 |
| Equity | -1.1M | -193K | -1.4M | -1.6M | -1.6M |
| Total Assets | 114K | 1.3M | 1.2M | 1.7M | 1.7M |
| Total Liabilities | 1.2M | 1.5M | 2.6M | 3.4M | 3.4M |
| Intangibles | 0 | 79K | N/A | N/A | N/A |
| Retained Earnings | -40M | -42M | -45M | -52M | -52M |
| Working Capital | -527K | -575K | -2.0M | -2.4M | -2.4M |
| Current Assets | 108K | 292K | 20K | 343K | 343K |
| Current Liabilities | 635K | 866K | 2.0M | 2.8M | 2.8M |
| Per Share Data | |||||
| EPS | -0.00 | -0.01 | -0.01 | -0.04 | -0.04 |
| Owner EPS | -0.00 | -0.02 | -0.03 | -0.04 | -0.04 |
| Book Value | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Cash Flow/Share | -0.00 | -0.02 | -0.02 | -0.01 | -0.04 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 419.4M | 79.7M | 101.8M | 165.4M | 165.4M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | -2.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -0.1% | -1.0% | -4.1% | -1.8% | -7.8% |
| Market Cap | 763M | 221M | 54M | 65M | 15M |
| Avg. Price | 4.06 | 1.92 | 0.94 | 0.74 | 0.09 |
| Year-End Price | 1.82 | 1.14 | 0.53 | 0.39 | 0.09 |
HNO International, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
HNO International, Inc. (HNOI) has a market capitalization of $15M. It is classified as a small-cap stock.
HNO International, Inc. (HNOI) does not currently pay a regular dividend.
HNO International, Inc. (HNOI) operates in the Metal Mining industry, within the Materials sector.
HNO International, Inc. (HNOI) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
HNO International, Inc. (HNOI) reported earnings per share (EPS) of $-0.04 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for HNO International, Inc. (HNOI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HNO International, Inc. (HNOI) has a book value per share of $-0.01, based on its most recent annual SEC filing.