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 |