HydrogenPro ASA (OSL:HYPRO)

HydrogenPro ASA Statistics

Total Valuation

HydrogenPro ASA has a market cap or net worth of NOK 264.60 million. The enterprise value is 224.32 million.

Market Cap	264.60M
Enterprise Value	224.32M

Important Dates

The last earnings date was 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 27.01% in one year.

Current Share Class	95.52M
Shares Outstanding	95.52M
Shares Change (YoY)	+27.01%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	25.50%
Owned by Institutions (%)	24.06%
Float	35.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.28
PS Ratio	3.30
PB Ratio	1.36
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.30

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.08.

Current Ratio	1.37
Quick Ratio	1.19
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -79.45% and return on invested capital (ROIC) is -42.78%.

Return on Equity (ROE)	-79.45%
Return on Assets (ROA)	-28.28%
Return on Invested Capital (ROIC)	-42.78%
Return on Capital Employed (ROCE)	-91.15%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	920,920
Profits Per Employee	-2.41M
Employee Count	87
Asset Turnover	0.18
Inventory Turnover	2.72

Taxes

Income Tax	-15.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks. The beta is 0.17, so HydrogenPro ASA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-25.14%
50-Day Moving Average	1.89
200-Day Moving Average	2.49
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	1,152,825

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 80.12 million and -209.26 million in losses. Loss per share was -2.35.

Revenue	80.12M
Gross Profit	17.19M
Operating Income	-196.95M
Pretax Income	-231.61M
Net Income	-209.26M
EBITDA	-180.45M
EBIT	-196.95M
Loss Per Share	-2.35

Balance Sheet

The company has 55.84 million in cash and 15.56 million in debt, with a net cash position of 40.27 million or 0.42 per share.

Cash & Cash Equivalents	55.84M
Total Debt	15.56M
Net Cash	40.27M
Net Cash Per Share	0.42
Equity (Book Value)	194.64M
Book Value Per Share	2.25
Working Capital	34.27M

Cash Flow

In the last 12 months, operating cash flow was -156.81 million and capital expenditures -16.13 million, giving a free cash flow of -172.94 million.

Operating Cash Flow	-156.81M
Capital Expenditures	-16.13M
Depreciation & Amortization	16.50M
Net Borrowing	-5.32M
Free Cash Flow	-172.94M
FCF Per Share	-1.81

Margins

Gross margin is 21.46%, with operating and profit margins of -245.82% and -261.18%.

Gross Margin	21.46%
Operating Margin	-245.82%
Pretax Margin	-289.08%
Profit Margin	-261.18%
EBITDA Margin	-225.23%
EBIT Margin	-245.82%
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	-27.01%
Shareholder Yield	-27.01%
Earnings Yield	-79.08%
FCF Yield	-65.36%

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

Altman Z-Score	n/a
Piotroski F-Score	2