HydrogenPro ASA Statistics

Total Valuation

HydrogenPro ASA has a market cap or net worth of NOK 314.72 million. The enterprise value is 148.11 million.

Market Cap	314.72M
Enterprise Value	148.11M

Important Dates

The next estimated earnings date is 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 13.92% in one year.

Current Share Class	82.82M
Shares Outstanding	82.82M
Shares Change (YoY)	+13.92%
Shares Change (QoQ)	+13.91%
Owned by Insiders (%)	31.49%
Owned by Institutions (%)	22.58%
Float	27.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.90
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.05.

Current Ratio	1.81
Quick Ratio	1.63
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-205.28

Financial Efficiency

Return on equity (ROE) is -49.94% and return on invested capital (ROIC) is -33.85%.

Return on Equity (ROE)	-49.94%
Return on Assets (ROA)	-23.20%
Return on Invested Capital (ROIC)	-33.85%
Return on Capital Employed (ROCE)	-61.44%
Revenue Per Employee	1.30M
Profits Per Employee	-1.30M
Employee Count	151
Asset Turnover	0.32
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.81% in the last 52 weeks. The beta is 0.92, so HydrogenPro ASA's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-63.81%
50-Day Moving Average	4.53
200-Day Moving Average	6.56
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	65,396

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 195.69 million and -196.06 million in losses. Loss per share was -2.87.

Revenue	195.69M
Gross Profit	28.73M
Operating Income	-227.45M
Pretax Income	-200.14M
Net Income	-196.06M
EBITDA	-210.71M
EBIT	-227.45M
Loss Per Share	-2.87

Full Income Statement

Balance Sheet

The company has 186.94 million in cash and 17.96 million in debt, giving a net cash position of 168.98 million or 2.04 per share.

Cash & Cash Equivalents	186.94M
Total Debt	17.96M
Net Cash	168.98M
Net Cash Per Share	2.04
Equity (Book Value)	348.36M
Book Value Per Share	4.93
Working Capital	170.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.86 million and capital expenditures -25.12 million, giving a free cash flow of -46.98 million.

Operating Cash Flow	-21.86M
Capital Expenditures	-25.12M
Free Cash Flow	-46.98M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 14.68%, with operating and profit margins of -116.23% and -100.19%.

Gross Margin	14.68%
Operating Margin	-116.23%
Pretax Margin	-102.27%
Profit Margin	-100.19%
EBITDA Margin	-107.68%
EBIT Margin	-116.23%
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	-13.92%
Shareholder Yield	-13.92%
Earnings Yield	-62.30%
FCF Yield	-14.93%

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

Altman Z-Score	0.02
Piotroski F-Score	n/a