📊 NEWH Key Takeaways
Is NewHydrogen, Inc. (NEWH) a Good Investment?
NewHydrogen exhibits critical financial distress with negative stockholders' equity of -$2.0M, zero reported revenue, and -$2.0M in annual operating cash burn, indicating technical insolvency. At current burn rates, the company's $1.4M cash reserve will be depleted within months, making capital restructuring inevitable without immediate operational profitability.
The company is pre-revenue with persistent operating losses and negative equity, indicating poor profitability and financial fragility. While liabilities are minimal and capex is low, cash (~$1.44M) covers less than a year of operating outflows (~$2.0M), implying near-term financing needs. Without clear revenue traction, dilution and going-concern risk dominate the outlook.
Why Buy NewHydrogen, Inc. Stock? NEWH Key Strengths
- Maintains $1.4M in cash providing short-term operational runway
- Low liability burden of $10.5K minimizes debt service obligations
- Minimal capital expenditure requirements suggest low infrastructure costs
- Very low liabilities and minimal debt burden
- High current ratio supported by cash balance
- Low capex requirements keep fixed investment needs modest
NEWH Stock Risks: NewHydrogen, Inc. Investment Risks
- Negative stockholders' equity of -$2.0M indicates technical insolvency and balance sheet insolvency
- Zero revenue generation with no apparent business model or path to monetization
- Negative operating cash flow of -$2.0M annually depletes cash reserves unsustainably within 6-12 months
- ROA of -195.1% demonstrates severe shareholder value destruction
- Zero insider Form 4 filings suggest absence of management confidence
- No revenue with continued operating and net losses
- Short cash runway likely requiring external financing/dilution
- Negative stockholders' equity and deeply negative ROA indicate weak financial health
Key Metrics to Watch
- Cash balance and remaining operational runway before depletion
- Revenue generation initiation or evidence of business model validation
- Operating cash flow trajectory toward sustainability or positive territory
- Operating cash flow (quarterly burn rate)
- Cash & equivalents (months of runway)
NewHydrogen, Inc. (NEWH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 147.45x current ratio provides a solid financial cushion.
NEWH Profit Margin, ROE & Profitability Analysis
NEWH vs Materials Sector: How NewHydrogen, Inc. Compares
How NewHydrogen, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NewHydrogen, Inc. Stock Overvalued? NEWH Valuation Analysis 2026
Based on fundamental analysis, NewHydrogen, Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NewHydrogen, Inc. Balance Sheet: NEWH Debt, Cash & Liquidity
NEWH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: NewHydrogen, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.
NEWH Revenue Growth, EPS Growth & YoY Performance
NewHydrogen, Inc. Dividends, Buybacks & Capital Allocation
NEWH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for NewHydrogen, Inc. (CIK: 0001371128)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NEWH
What is the AI rating for NEWH?
NewHydrogen, Inc. (NEWH) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NEWH's key strengths?
Claude: Maintains $1.4M in cash providing short-term operational runway. Low liability burden of $10.5K minimizes debt service obligations. ChatGPT: Very low liabilities and minimal debt burden. High current ratio supported by cash balance.
What are the risks of investing in NEWH?
Claude: Negative stockholders' equity of -$2.0M indicates technical insolvency and balance sheet insolvency. Zero revenue generation with no apparent business model or path to monetization. ChatGPT: No revenue with continued operating and net losses. Short cash runway likely requiring external financing/dilution.
What is NEWH's revenue and growth?
NewHydrogen, Inc. reported revenue of N/A.
Does NEWH pay dividends?
NewHydrogen, Inc. does not currently pay dividends.
Where can I find NEWH SEC filings?
Official SEC filings for NewHydrogen, Inc. (CIK: 0001371128) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NEWH's EPS?
NewHydrogen, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NEWH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, NewHydrogen, Inc. has a STRONG SELL rating with 84% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NEWH stock overvalued or undervalued?
Valuation metrics for NEWH: ROE of N/A (sector avg: 14%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy NEWH stock in 2026?
Our dual AI analysis gives NewHydrogen, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NEWH's free cash flow?
NewHydrogen, Inc.'s operating cash flow is $-2.0M, with capital expenditures of $5.8K.
How does NEWH compare to other Materials stocks?
Vs Materials sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 14%), current ratio 147.45 (avg: 1.6).