Norway · Delayed Price · Currency is NOK HydrogenPro ASA Statistics
Total Valuation
HydrogenPro ASA has a market cap or net worth of NOK 158.95 million. The enterprise value is 73.84 million.
| Market Cap | 158.95M |
| Enterprise Value | 73.84M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HydrogenPro ASA has 95.52 million shares outstanding. The number of shares has increased by 29.56% in one year.
| Current Share Class | 95.52M |
| Shares Outstanding | 95.52M |
| Shares Change (YoY) | +29.56% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 25.50% |
| Owned by Institutions (%) | 24.82% |
| Float | 35.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.15 |
| PS Ratio | 1.83 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.32 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.33 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.74 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -254.99 |
Financial Efficiency
Return on equity (ROE) is -80.51% and return on invested capital (ROIC) is -42.77%.
| Return on Equity (ROE) | -80.51% |
| Return on Assets (ROA) | -28.40% |
| Return on Invested Capital (ROIC) | -42.77% |
| Return on Capital Employed (ROCE) | -80.59% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 995,977 |
| Profits Per Employee | -2.68M |
| Employee Count | 87 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -15.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.10% in the last 52 weeks. The beta is -0.22, so HydrogenPro ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -64.10% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 165,359 |
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 86.65 million and -233.12 million in losses. Loss per share was -2.64.
| Revenue | 86.65M |
| Gross Profit | 14.55M |
| Operating Income | -215.47M |
| Pretax Income | -255.47M |
| Net Income | -233.12M |
| EBITDA | -198.71M |
| EBIT | -215.47M |
| Loss Per Share | -2.64 |
Balance Sheet
The company has 97.47 million in cash and 16.48 million in debt, with a net cash position of 80.99 million or 0.85 per share.
| Cash & Cash Equivalents | 97.47M |
| Total Debt | 16.48M |
| Net Cash | 80.99M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 246.85M |
| Book Value Per Share | 2.63 |
| Working Capital | 73.89M |
Cash Flow
In the last 12 months, operating cash flow was -187.92 million and capital expenditures -34.76 million, giving a free cash flow of -222.68 million.
| Operating Cash Flow | -187.92M |
| Capital Expenditures | -34.76M |
| Depreciation & Amortization | 16.76M |
| Net Borrowing | -5.24M |
| Free Cash Flow | -222.68M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 16.79%, with operating and profit margins of -248.66% and -269.03%.
| Gross Margin | 16.79% |
| Operating Margin | -248.66% |
| Pretax Margin | -294.83% |
| Profit Margin | -269.03% |
| EBITDA Margin | -229.32% |
| EBIT Margin | -248.66% |
| 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 | -29.56% |
| Shareholder Yield | -29.56% |
| Earnings Yield | -146.66% |
| FCF Yield | -140.09% |
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 -2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 2 |