Intrinsic Value of S&P & Nasdaq Contact Us

Vision Hydrogen Corporation VIHD OTC

Other OTC • Utilities • Renewable Utilities • US • USD

SharesGrow Score
27/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Vision Hydrogen Corporation (VIHD) reported total assets of $2.63M and total liabilities of $150.98K for quarter ending 2023-03-31, resulting in total equity of $2.48M.

The company held $2.12M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-2.12M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 16.7, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (25/100) — Total assets $2.63M and equity $2.48M support the company's competitive scale

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
27/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
25/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Vision Hydrogen Corporation Balance Sheet History
Metric Q1 FY2023 Q4 FY2022 Q3 FY2022 Q2 FY2022
Total Assets $2.63M$4.28M$5.6M$6.32M
Total Liabilities $150.98K$175.55K$105.32K$87.28K
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $2.12M$3.71M$5.48M$6.27M
Total Stockholders Equity $2.48M$4.11M$5.5M$6.23M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message