Sweden
· Delayed Price · Currency is SEK · Price in NOK Cavendish Hydrogen ASA Statistics
Total Valuation
STO:CAVENO has a market cap or net worth of SEK 616.06 million. The enterprise value is 183.23 million.
| Market Cap | 616.06M |
| Enterprise Value | 183.23M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.62 |
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 | 1.51M |
| Profits Per Employee | -1.10M |
| 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 | 6.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 92.65 |
| Average Volume (20 Days) | 3,425 |
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, STO:CAVENO had revenue of SEK 359.21 million and -260.77 million in losses. Loss per share was -7.79.
| Revenue | 359.21M |
| Gross Profit | 184.31M |
| Operating Income | -270.43M |
| Pretax Income | -269.89M |
| Net Income | -260.77M |
| EBITDA | -223.70M |
| EBIT | -270.43M |
| Loss Per Share | -7.79 |
Balance Sheet
The company has 478.69 million in cash and 30.02 million in debt, giving a net cash position of 448.67 million.
| Cash & Cash Equivalents | 478.69M |
| Total Debt | 30.02M |
| Net Cash | 448.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 837.06M |
| Book Value Per Share | 24.90 |
| Working Capital | 608.50M |
Cash Flow
In the last 12 months, operating cash flow was -275.35 million and capital expenditures -18.32 million, giving a free cash flow of -293.67 million.
| Operating Cash Flow | -275.35M |
| Capital Expenditures | -18.32M |
| Free Cash Flow | -293.67M |
| FCF Per Share | n/a |
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
STO:CAVENO 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 | -42.33% |
| FCF Yield | -47.67% |
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
STO:CAVENO 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 |