HydrogenPro ASA Statistics

Total Valuation

HydrogenPro ASA has a market cap or net worth of NOK 305.61 million. The enterprise value is 158.70 million.

Market Cap	305.61M
Enterprise Value	158.70M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HydrogenPro ASA has 82.82 million shares outstanding. The number of shares has increased by 10.16% in one year.

Current Share Class	82.82M
Shares Outstanding	82.82M
Shares Change (YoY)	+10.16%
Shares Change (QoQ)	+18.82%
Owned by Insiders (%)	31.72%
Owned by Institutions (%)	28.11%
Float	20.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.88
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.

Current Ratio	1.83
Quick Ratio	1.68
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-122.70

Financial Efficiency

Return on equity (ROE) is -57.31% and return on invested capital (ROIC) is -34.44%.

Return on Equity (ROE)	-57.31%
Return on Assets (ROA)	-24.19%
Return on Invested Capital (ROIC)	-34.44%
Return on Capital Employed (ROCE)	-59.59%
Revenue Per Employee	1.42M
Profits Per Employee	-1.42M
Employee Count	151
Asset Turnover	0.38
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.68% in the last 52 weeks. The beta is 0.90, so HydrogenPro ASA's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-68.68%
50-Day Moving Average	4.09
200-Day Moving Average	5.97
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	69,302

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 NOK 213.99 million and -214.60 million in losses. Loss per share was -3.07.

Revenue	213.99M
Gross Profit	26.73M
Operating Income	-219.88M
Pretax Income	-218.67M
Net Income	-214.60M
EBITDA	-205.64M
EBIT	-219.88M
Loss Per Share	-3.07

Full Income Statement

Balance Sheet

The company has 164.98 million in cash and 16.89 million in debt, giving a net cash position of 148.09 million or 1.79 per share.

Cash & Cash Equivalents	164.98M
Total Debt	16.89M
Net Cash	148.09M
Net Cash Per Share	1.79
Equity (Book Value)	348.44M
Book Value Per Share	4.28
Working Capital	160.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119.26 million and capital expenditures -46.85 million, giving a free cash flow of -166.11 million.

Operating Cash Flow	-119.26M
Capital Expenditures	-46.85M
Free Cash Flow	-166.11M
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of -102.75% and -100.29%.

Gross Margin	12.49%
Operating Margin	-102.75%
Pretax Margin	-102.19%
Profit Margin	-100.29%
EBITDA Margin	-96.10%
EBIT Margin	-102.75%
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	-10.16%
Shareholder Yield	n/a
Earnings Yield	-70.22%
FCF Yield	-54.35%

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

HydrogenPro ASA has an Altman Z-Score of -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	n/a