HydrogenPro ASA Statistics

Total Valuation

HydrogenPro ASA has a market cap or net worth of NOK 307.13 million. The enterprise value is 141.83 million.

Market Cap	307.13M
Enterprise Value	141.83M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

HydrogenPro ASA has 70.12 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	n/a
Shares Outstanding	70.12M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.20%
Owned by Institutions (%)	28.47%
Float	27.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.

Current Ratio	2.41
Quick Ratio	2.21
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.68% and return on invested capital (ROIC) is -22.08%.

Return on Equity (ROE)	-35.68%
Return on Assets (ROA)	-16.47%
Return on Capital (ROIC)	-22.08%
Revenue Per Employee	1.09M
Profits Per Employee	-711,221
Employee Count	231
Asset Turnover	0.40
Inventory Turnover	10.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.73% in the last 52 weeks. The beta is 0.88, so HydrogenPro ASA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-70.73%
50-Day Moving Average	7.94
200-Day Moving Average	10.34
Relative Strength Index (RSI)	15.61
Average Volume (20 Days)	95,526

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 252.94 million and -164.29 million in losses. Loss per share was -2.74.

Revenue	252.94M
Gross Profit	-13.35M
Operating Income	-167.39M
Pretax Income	-162.72M
Net Income	-164.29M
EBITDA	-156.11M
EBIT	-167.39M
Loss Per Share	-2.74

Full Income Statement

Balance Sheet

The company has 187.68 million in cash and 18.87 million in debt, giving a net cash position of 168.82 million or 2.41 per share.

Cash & Cash Equivalents	187.68M
Total Debt	18.87M
Net Cash	168.82M
Net Cash Per Share	2.41
Equity (Book Value)	385.31M
Book Value Per Share	6.37
Working Capital	218.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.55 million and capital expenditures -24.04 million, giving a free cash flow of -17.49 million.

Operating Cash Flow	6.55M
Capital Expenditures	-24.04M
Free Cash Flow	-17.49M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is -5.28%, with operating and profit margins of -66.17% and -64.95%.

Gross Margin	-5.28%
Operating Margin	-66.17%
Pretax Margin	-64.33%
Profit Margin	-64.95%
EBITDA Margin	-61.72%
EBIT Margin	-66.17%
FCF Margin	-6.91%

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	-3.29%
Shareholder Yield	-3.29%
Earnings Yield	-62.58%
FCF Yield	-5.69%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a