Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$1.2K
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM HYSR
FY Jun 2026
$1.2K
FY Jun 2025
n/a
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
Jun 2026
$0
Mar 2026
$0
Dec 2025
$0
Sep 2025
$1.2K
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
Net margin, TTM HYSR
FY Jun 2026
n/a
FY Jun 2025
n/a
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$5.1M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM HYSR
FY Jun 2026
-$5.1M
FY Jun 2025
-$3.7M
FY Jun 2024
-$1.9M
FY Jun 2023
-$4.3M
FY Jun 2022
-$3.6M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
0.57x
long-term debt only, 2023-03-31 (39 months older than the period end); equity 2026-06-30
Debt to equity HYSR
FY Jun 2026
0.57x
FY Jun 2025
0.49x
FY Jun 2024
0.43x
FY Jun 2023
0.36x
FY Jun 2022
0.03x
Jun 2026
0.57x
Mar 2026
0.55x
Dec 2025
0.54x
Sep 2025
0.52x
Jun 2025
0.49x
Mar 2025
0.48x
Dec 2024
0.46x
Sep 2024
0.43x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.28x
TTM operating cash flow over long-term debt only, 2023-03-31 (39 months older than the period end)
Cash flow to debt HYSR
FY Jun 2026
-0.28x
FY Jun 2025
-0.20x
FY Jun 2024
-0.10x
FY Jun 2023
-0.24x
FY Jun 2022
-4.15x
Jun 2026
-0.28x
Mar 2026
-0.25x
Dec 2025
-0.24x
Sep 2025
-0.23x
Jun 2025
-0.20x
Mar 2025
-0.17x
Dec 2024
-0.14x
Sep 2024
-0.12x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-19.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity HYSR
FY Jun 2026
-19.1%
FY Jun 2025
-21.0%
FY Jun 2024
-21.6%
FY Jun 2023
+2.6%
FY Jun 2022
n/a
Jun 2026
-19.1%
Mar 2026
-15.8%
Dec 2025
-16.0%
Sep 2025
-20.3%
Jun 2025
-21.0%
Mar 2025
-23.7%
Dec 2024
-27.7%
Sep 2024
-25.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-18.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets HYSR
FY Jun 2026
-18.4%
FY Jun 2025
-20.2%
FY Jun 2024
-20.9%
FY Jun 2023
+1.9%
FY Jun 2022
+166.0%
Jun 2026
-18.4%
Mar 2026
-15.3%
Dec 2025
-15.5%
Sep 2025
-19.6%
Jun 2025
-20.2%
Mar 2025
-23.0%
Dec 2024
-26.9%
Sep 2024
-24.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital HYSR
FY Jun 2026
n/a
FY Jun 2025
n/a
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-21.7%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed HYSR
FY Jun 2026
-21.7%
FY Jun 2025
-14.6%
FY Jun 2024
-10.7%
FY Jun 2023
-24.4%
FY Jun 2022
n/a
Jun 2026
-21.7%
Mar 2026
-18.9%
Dec 2025
-19.5%
Sep 2025
-17.3%
Jun 2025
-14.6%
Mar 2025
-12.9%
Dec 2024
-11.5%
Sep 2024
-10.8%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing HYSR
FY Jun 2026
n/a
FY Jun 2025
n/a
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
2.50x
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$103.6M
market value at close 2026-10-27 on 2026-09-25 shares, plus long-term debt only, 2023-03-31 (39 months older than the period end), minus cash 2026-06-30
Enterprise value HYSR
FY Jun 2026
$126.2M
FY Jun 2025
$179.1M
FY Jun 2024
$45.1M
FY Jun 2023
$57.7M
FY Jun 2022
$79.9M
Jun 2026
$126.2M
Mar 2026
$125.1M
Dec 2025
$150.4M
Sep 2025
$153.1M
Jun 2025
$179.1M
Mar 2025
$105.4M
Dec 2024
$98.1M
Sep 2024
$123.3M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-5.2%
TTM free cash flow over market value at close 2026-10-27
FCF yield HYSR
FY Jun 2026
-4.2%
FY Jun 2025
-1.9%
FY Jun 2024
-2.8%
FY Jun 2023
-5.6%
FY Jun 2022
-3.4%
Jun 2026
-4.2%
Mar 2026
-3.8%
Dec 2025
-3.0%
Sep 2025
-2.5%
Jun 2025
-1.9%
Mar 2025
-2.6%
Dec 2024
-2.1%
Sep 2024
-1.4%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing HYSR
FY Jun 2026
n/a
FY Jun 2025
n/a
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
HYSR ranks highest on risk and compliance (46th percentile) and financial health (31st), and lowest on profitability (27th), among Semiconductors & Electronics peers.
Profitability
27
Inputs
Return on equity-19.1% · 27 pct, sector of 154
Return on assets-18.4% · 28 pct, sector of 171
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-21.7% · 25 pct, sector of 155
Financial health
31
Inputs
Debt to equity0.57x · 32 pct, sector of 152
Cash flow to debt-0.28x · 29 pct, sector of 136
Risk and compliance
46
Inputs
Short interest, % of float+0.3% · 92 pct, sector of 220
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+95.9% · 1 pct, sector of 152
4 not measured: Growth, Insider conviction, Institutional and government, US patents
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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