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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 …
$0.11
+$0.02 (+22.22%)
Price from 41 days ago
The business is unprofitable at the operating level (-10090.60% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 1445.9%, still solid.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$66K
▲ +1445.9% YoY
Net Income (TTM)
-$1M
▼ -98.2% YoY
Op. Margin
-2038.06%
▲ +68631.2pp YoY
ROIC
-391.64%
Cash Flow & Balance Sheet
FCF (TTM)
-$968K
▲ +45.6% YoY
Op. Cash Flow (TTM)
-$918K
▲ +46.7% YoY
Net Debt
-$30K
Net Cash Position
Cash & Equiv.
$81K
3Y CAGR: +23.9%
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