Cavendish Hydrogen ASA (OSL:CAVEN)

Cavendish Hydrogen ASA Statistics

Total Valuation

OSL:CAVEN has a market cap or net worth of NOK 269.62 million. The enterprise value is 106.79 million.

Market Cap	269.62M
Enterprise Value	106.79M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
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 (%)	0.18%
Owned by Institutions (%)	11.78%
Float	11.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.54
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.61

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.05.

Current Ratio	5.73
Quick Ratio	3.08
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.56% and return on invested capital (ROIC) is -20.24%.

Return on Equity (ROE)	-42.56%
Return on Assets (ROA)	-16.57%
Return on Invested Capital (ROIC)	-20.24%
Return on Capital Employed (ROCE)	-38.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.33M
Profits Per Employee	-2.06M
Employee Count	129
Asset Turnover	0.22
Inventory Turnover	0.57

Taxes

Income Tax	-3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.00%
50-Day Moving Average	7.36
200-Day Moving Average	7.86
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	96,389

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 169.13 million and -262.14 million in losses. Loss per share was -7.80.

Revenue	169.13M
Gross Profit	68.77M
Operating Income	-207.47M
Pretax Income	-265.30M
Net Income	-262.14M
EBITDA	-168.63M
EBIT	-207.47M
Loss Per Share	-7.80

Balance Sheet

The company has 185.29 million in cash and 22.46 million in debt, with a net cash position of 162.83 million or 4.84 per share.

Cash & Cash Equivalents	185.29M
Total Debt	22.46M
Net Cash	162.83M
Net Cash Per Share	4.84
Equity (Book Value)	496.34M
Book Value Per Share	14.77
Working Capital	313.30M

Cash Flow

In the last 12 months, operating cash flow was -172.08 million and capital expenditures -3.60 million, giving a free cash flow of -175.68 million.

Operating Cash Flow	-172.08M
Capital Expenditures	-3.60M
Depreciation & Amortization	39.36M
Net Borrowing	-3.75M
Free Cash Flow	-175.68M
FCF Per Share	-5.23

Margins

Gross margin is 40.66%, with operating and profit margins of -122.67% and -155.00%.

Gross Margin	40.66%
Operating Margin	-122.67%
Pretax Margin	-156.86%
Profit Margin	-155.00%
EBITDA Margin	-99.71%
EBIT Margin	-122.67%
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	-97.23%
FCF Yield	-65.16%

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

Altman Z-Score	n/a
Piotroski F-Score	3