Norway · Delayed Price · Currency is NOK Cavendish Hydrogen ASA Statistics
Total Valuation
OSL:CAVEN has a market cap or net worth of NOK 186.60 million. The enterprise value is 71.15 million.
| Market Cap | 186.60M |
| Enterprise Value | 71.15M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CAVEN has 39.70 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 39.70M |
| Shares Outstanding | 39.70M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +16.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.60% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.86 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.74% and return on invested capital (ROIC) is -21.14%.
| Return on Equity (ROE) | -41.74% |
| Return on Assets (ROA) | -18.08% |
| Return on Invested Capital (ROIC) | -21.14% |
| Return on Capital Employed (ROCE) | -38.60% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -2.42M |
| Employee Count | 89 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -882,157 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.90% in the last 52 weeks. The beta is 1.27, so OSL:CAVEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -44.90% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 18,503 |
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 128.09 million and -215.03 million in losses. Loss per share was -6.14.
| Revenue | 128.09M |
| Gross Profit | 60.16M |
| Operating Income | -181.62M |
| Pretax Income | -215.91M |
| Net Income | -215.03M |
| EBITDA | -147.21M |
| EBIT | -181.62M |
| Loss Per Share | -6.14 |
Balance Sheet
The company has 133.96 million in cash and 18.51 million in debt, with a net cash position of 115.44 million or 2.91 per share.
| Cash & Cash Equivalents | 133.96M |
| Total Debt | 18.51M |
| Net Cash | 115.44M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 436.72M |
| Book Value Per Share | 11.17 |
| Working Capital | 264.65M |
Cash Flow
In the last 12 months, operating cash flow was -149.47 million and capital expenditures -6.76 million, giving a free cash flow of -156.23 million.
| Operating Cash Flow | -149.47M |
| Capital Expenditures | -6.76M |
| Depreciation & Amortization | 33.33M |
| Net Borrowing | -2.63M |
| Free Cash Flow | -156.23M |
| FCF Per Share | -3.94 |
Margins
Gross margin is 46.97%, with operating and profit margins of -141.79% and -167.88%.
| Gross Margin | 46.97% |
| Operating Margin | -141.79% |
| Pretax Margin | -168.57% |
| Profit Margin | -167.88% |
| EBITDA Margin | -114.93% |
| EBIT Margin | -141.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -130.56% |
| FCF Yield | -83.73% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |