HydrogenPro ASA (OSL:HYPRO)

Total Valuation

HydrogenPro ASA has a market cap or net worth of NOK 324.78 million. The enterprise value is 232.96 million.

Market Cap	324.78M
Enterprise Value	232.96M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HydrogenPro ASA has 95.52 million shares outstanding. The number of shares has increased by 13.72% in one year.

Current Share Class	95.52M
Shares Outstanding	95.52M
Shares Change (YoY)	+13.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.49%
Owned by Institutions (%)	25.68%
Float	35.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.19
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.15

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.

Current Ratio	1.57
Quick Ratio	1.38
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-278.84

Financial Efficiency

Return on equity (ROE) is -62.63% and return on invested capital (ROIC) is -34.69%.

Return on Equity (ROE)	-62.63%
Return on Assets (ROA)	-22.63%
Return on Invested Capital (ROIC)	-34.69%
Return on Capital Employed (ROCE)	-69.10%
Revenue Per Employee	1.17M
Profits Per Employee	-1.41M
Employee Count	151
Asset Turnover	0.31
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.39% in the last 52 weeks. The beta is 0.84, so HydrogenPro ASA's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-61.39%
50-Day Moving Average	3.32
200-Day Moving Average	4.04
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	65,813

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 175.94 million and -213.33 million in losses. Loss per share was -2.89.

Revenue	175.94M
Gross Profit	36.93M
Operating Income	-202.72M
Pretax Income	-217.40M
Net Income	-213.33M
EBITDA	-189.96M
EBIT	-202.72M
Loss Per Share	-2.89

Balance Sheet

The company has 107.40 million in cash and 15.40 million in debt, giving a net cash position of 92.01 million or 0.96 per share.

Cash & Cash Equivalents	107.40M
Total Debt	15.40M
Net Cash	92.01M
Net Cash Per Share	0.96
Equity (Book Value)	273.85M
Book Value Per Share	3.37
Working Capital	104.30M

Cash Flow

In the last 12 months, operating cash flow was -154.38 million and capital expenditures -48.50 million, giving a free cash flow of -202.88 million.

Operating Cash Flow	-154.38M
Capital Expenditures	-48.50M
Free Cash Flow	-202.88M
FCF Per Share	-2.12

Margins

Gross margin is 20.99%, with operating and profit margins of -115.22% and -121.25%.

Gross Margin	20.99%
Operating Margin	-115.22%
Pretax Margin	-123.57%
Profit Margin	-121.25%
EBITDA Margin	-107.97%
EBIT Margin	-115.22%
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	-13.72%
Shareholder Yield	-13.72%
Earnings Yield	-65.68%
FCF Yield	-62.47%

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 -1.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	1