Norway
· Delayed Price · Currency is NOK Cavendish Hydrogen ASA Statistics
Total Valuation
OSL:CAVEN has a market cap or net worth of NOK 655.55 million. The enterprise value is 194.98 million.
| Market Cap | 655.55M |
| Enterprise Value | 194.98M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CAVEN has 33.62 million shares outstanding.
| Current Share Class | 33.62M |
| Shares Outstanding | 33.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 4.16% |
| Float | 33.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.65 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.97 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -90.43 |
Financial Efficiency
Return on equity (ROE) is -48.21% and return on invested capital (ROIC) is -25.91%.
| Return on Equity (ROE) | -48.21% |
| Return on Assets (ROA) | -17.87% |
| Return on Invested Capital (ROIC) | -25.91% |
| Return on Capital Employed (ROCE) | -30.53% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -1.12M |
| Employee Count | 238 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 202,798 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSL:CAVEN had revenue of NOK 368.74 million and -267.69 million in losses. Loss per share was -8.00.
| Revenue | 368.74M |
| Gross Profit | 189.20M |
| Operating Income | -277.61M |
| Pretax Income | -277.05M |
| Net Income | -267.69M |
| EBITDA | -229.63M |
| EBIT | -277.61M |
| Loss Per Share | -8.00 |
Balance Sheet
The company has 491.39 million in cash and 30.82 million in debt, giving a net cash position of 460.57 million or 13.70 per share.
| Cash & Cash Equivalents | 491.39M |
| Total Debt | 30.82M |
| Net Cash | 460.57M |
| Net Cash Per Share | 13.70 |
| Equity (Book Value) | 859.26M |
| Book Value Per Share | 25.56 |
| Working Capital | 624.64M |
Cash Flow
In the last 12 months, operating cash flow was -282.65 million and capital expenditures -18.81 million, giving a free cash flow of -301.46 million.
| Operating Cash Flow | -282.65M |
| Capital Expenditures | -18.81M |
| Free Cash Flow | -301.46M |
| FCF Per Share | -8.97 |
Margins
Gross margin is 51.31%, with operating and profit margins of -75.29% and -72.60%.
| Gross Margin | 51.31% |
| Operating Margin | -75.29% |
| Pretax Margin | -75.14% |
| Profit Margin | -72.60% |
| EBITDA Margin | -62.27% |
| EBIT Margin | -75.29% |
| FCF Margin | n/a |
Dividends & Yields
OSL:CAVEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.83% |
| FCF Yield | -45.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OSL:CAVEN has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | n/a |