Norway · Delayed Price · Currency is NOK Cavendish Hydrogen ASA Statistics
Total Valuation
OSL:CAVEN has a market cap or net worth of NOK 227.49 million. The enterprise value is 63.39 million.
| Market Cap | 227.49M |
| Enterprise Value | 63.39M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CAVEN has 39.70 million shares outstanding.
| Current Share Class | 39.70M |
| Shares Outstanding | 39.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.95% |
| Float | 17.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.01 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -142.89 |
Financial Efficiency
Return on equity (ROE) is -48.81% and return on invested capital (ROIC) is -23.08%.
| Return on Equity (ROE) | -48.81% |
| Return on Assets (ROA) | -18.74% |
| Return on Invested Capital (ROIC) | -23.08% |
| Return on Capital Employed (ROCE) | -42.84% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -3.16M |
| Employee Count | 89 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -916,690 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.70% in the last 52 weeks. The beta is 1.37, so OSL:CAVEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 37,098 |
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 153.47 million and -281.16 million in losses. Loss per share was -8.38.
| Revenue | 153.47M |
| Gross Profit | 55.73M |
| Operating Income | -221.54M |
| Pretax Income | -282.08M |
| Net Income | -281.16M |
| EBITDA | -184.66M |
| EBIT | -221.54M |
| Loss Per Share | -8.38 |
Balance Sheet
The company has 185.60 million in cash and 21.50 million in debt, with a net cash position of 164.10 million or 4.13 per share.
| Cash & Cash Equivalents | 185.60M |
| Total Debt | 21.50M |
| Net Cash | 164.10M |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 480.98M |
| Book Value Per Share | 14.31 |
| Working Capital | 296.51M |
Cash Flow
In the last 12 months, operating cash flow was -130.42 million and capital expenditures -3.63 million, giving a free cash flow of -134.05 million.
| Operating Cash Flow | -130.42M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 35.12M |
| Net Borrowing | -3.76M |
| Free Cash Flow | -134.05M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 36.31%, with operating and profit margins of -144.36% and -183.20%.
| Gross Margin | 36.31% |
| Operating Margin | -144.36% |
| Pretax Margin | -183.80% |
| Profit Margin | -183.20% |
| EBITDA Margin | -120.32% |
| EBIT Margin | -144.36% |
| 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 | -123.59% |
| FCF Yield | -58.93% |
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 | 2 |