Cavendish Hydrogen ASA Statistics

Total Valuation

OSL:CAVEN has a market cap or net worth of NOK 329.46 million. The enterprise value is -35.53 million.

Market Cap	329.46M
Enterprise Value	-35.53M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 (%)	0.19%
Owned by Institutions (%)	14.85%
Float	11.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.44
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.10

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.04.

Current Ratio	3.78
Quick Ratio	2.49
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-145.98

Financial Efficiency

Return on equity (ROE) is -60.00% and return on invested capital (ROIC) is -27.70%.

Return on Equity (ROE)	-60.00%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-27.70%
Return on Capital Employed (ROCE)	-33.77%
Revenue Per Employee	1.92M
Profits Per Employee	-1.98M
Employee Count	243
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.93%
50-Day Moving Average	9.86
200-Day Moving Average	8.72
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	158,615

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 288.24 million and -296.30 million in losses. Loss per share was -8.87.

Revenue	288.24M
Gross Profit	151.07M
Operating Income	-267.23M
Pretax Income	-305.35M
Net Income	-296.30M
EBITDA	-221.98M
EBIT	-267.23M
Loss Per Share	-8.87

Full Income Statement

Balance Sheet

The company has 392.28 million in cash and 27.29 million in debt, giving a net cash position of 364.99 million or 10.86 per share.

Cash & Cash Equivalents	392.28M
Total Debt	27.29M
Net Cash	364.99M
Net Cash Per Share	10.86
Equity (Book Value)	744.76M
Book Value Per Share	22.15
Working Capital	518.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -325.54 million and capital expenditures -14.77 million, giving a free cash flow of -340.31 million.

Operating Cash Flow	-325.54M
Capital Expenditures	-14.77M
Free Cash Flow	-340.31M
FCF Per Share	-10.12

Full Cash Flow Statement

Margins

Gross margin is 52.41%, with operating and profit margins of -92.71% and -102.80%.

Gross Margin	52.41%
Operating Margin	-92.71%
Pretax Margin	-105.94%
Profit Margin	-102.80%
EBITDA Margin	-77.01%
EBIT Margin	-92.71%
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	-89.94%
FCF Yield	-103.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	1