HydrogenPro ASA Statistics

Total Valuation

HydrogenPro ASA has a market cap or net worth of GBP 30.12 million. The enterprise value is 18.21 million.

Market Cap	30.12M
Enterprise Value	18.21M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.70

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.

Current Ratio	2.41
Quick Ratio	2.21
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.68% and return on invested capital (ROIC) is -22.08%.

Return on Equity (ROE)	-35.68%
Return on Assets (ROA)	-16.47%
Return on Capital (ROIC)	-22.08%
Revenue Per Employee	77,585
Profits Per Employee	-50,393
Employee Count	231
Asset Turnover	0.40
Inventory Turnover	10.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.07%
50-Day Moving Average	9.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	4,019

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, HydrogenPro ASA had revenue of GBP 17.92 million and -11.64 million in losses. Loss per share was -0.19.

Revenue	17.92M
Gross Profit	-945,760
Operating Income	-11.86M
Pretax Income	-11.53M
Net Income	-11.64M
EBITDA	-11.06M
EBIT	-11.86M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 13.30 million in cash and 1.34 million in debt, giving a net cash position of 11.96 million.

Cash & Cash Equivalents	13.30M
Total Debt	1.34M
Net Cash	11.96M
Net Cash Per Share	n/a
Equity (Book Value)	27.30M
Book Value Per Share	0.45
Working Capital	15.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464,236 and capital expenditures -1.70 million, giving a free cash flow of -1.24 million.

Operating Cash Flow	464,236
Capital Expenditures	-1.70M
Free Cash Flow	-1.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -5.28%, with operating and profit margins of -66.17% and -64.95%.

Gross Margin	-5.28%
Operating Margin	-66.17%
Pretax Margin	-64.33%
Profit Margin	-64.95%
EBITDA Margin	-61.72%
EBIT Margin	-66.17%
FCF Margin	n/a

Dividends & Yields

HydrogenPro ASA 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	-3.29%
Shareholder Yield	-3.29%
Earnings Yield	-38.65%
FCF Yield	-4.11%

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

HydrogenPro ASA has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a