Norway
· Delayed Price · Currency is NOK HydrogenPro ASA Statistics
Total Valuation
HydrogenPro ASA has a market cap or net worth of NOK 682.99 million. The enterprise value is 460.26 million.
| Market Cap | 682.99M |
| Enterprise Value | 460.26M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HydrogenPro ASA has 70.12 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 70.12M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | 27.70% |
| Float | 27.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.87 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.34 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 4.96.
| Current Ratio | 2.34 |
| Quick Ratio | 2.14 |
| Debt / Equity | 4.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.48% and return on invested capital (ROIC) is -19.52%.
| Return on Equity (ROE) | -32.48% |
| Return on Assets (ROA) | -15.02% |
| Return on Capital (ROIC) | -19.52% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -694,030 |
| Employee Count | 231 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.19% 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 | -48.19% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 52,994 |
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 401.77 million and -160.32 million in losses. Loss per share was -2.67.
| Revenue | 401.77M |
| Gross Profit | 51.40M |
| Operating Income | -159.31M |
| Pretax Income | -158.75M |
| Net Income | -160.32M |
| EBITDA | -146.54M |
| EBIT | -159.31M |
| Loss Per Share | -2.67 |
Balance Sheet
The company has 247.17 million in cash and 20.87 million in debt, giving a net cash position of 226.30 million or 3.23 per share.
| Cash & Cash Equivalents | 247.17M |
| Total Debt | 20.87M |
| Net Cash | 226.30M |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 420.41M |
| Book Value Per Share | 6.95 |
| Working Capital | 266.95M |
Cash Flow
In the last 12 months, operating cash flow was -22,000 and capital expenditures -9.70 million, giving a free cash flow of -9.72 million.
| Operating Cash Flow | -22,000 |
| Capital Expenditures | -9.70M |
| Free Cash Flow | -9.72M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 12.79%, with operating and profit margins of -39.65% and -39.90%.
| Gross Margin | 12.79% |
| Operating Margin | -39.65% |
| Pretax Margin | -39.51% |
| Profit Margin | -39.90% |
| EBITDA Margin | -36.47% |
| EBIT Margin | -39.65% |
| FCF Margin | -2.42% |
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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -27.46% |
| FCF Yield | -1.42% |
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 |