Cavendish Hydrogen ASA (OSL:CAVEN)
Norway flag Norway · Delayed Price · Currency is NOK
5.73
+0.03 (0.53%)
Sep 14, 2026, 4:25 PM CET

Cavendish Hydrogen ASA Ratios and Metrics

Millions NOK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
227242287-
Market Cap Growth
-15.41%-15.77%--
Enterprise Value
63-4-226-
Last Close Price
5.737.208.55-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
PS Ratio
1.481.280.78-
PB Ratio
0.470.420.33-
P/TBV Ratio
0.640.550.40-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.050.040.040.79
Net Debt / Equity Ratio
-0.34-0.37-0.540.46
Net Debt / EBITDA Ratio
0.891.002.01-0.49
Net Debt / FCF Ratio
1.220.961.53-0.49
Asset Turnover
0.210.210.38-
Inventory Turnover
0.620.580.66-
Quick Ratio
2.523.292.700.59
Current Ratio
4.015.543.971.57
Return on Equity (ROE)
-48.81%-43.77%-48.21%-
Return on Assets (ROA)
-18.74%-17.57%-17.83%-
Return on Capital Employed (ROCE)
-42.80%-41.50%-30.50%-61.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Earnings Yield
-123.59%-130.29%-93.15%-
FCF Yield
-58.93%-91.66%-104.90%-