Norway · Delayed Price · Currency is NOK HydrogenPro ASA Statistics
Total Valuation
HydrogenPro ASA has a market cap or net worth of NOK 35.95 million. The enterprise value is 19.90 million.
| Market Cap | 35.95M |
| Enterprise Value | 19.90M |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HydrogenPro ASA has 138.29 million shares outstanding. The number of shares has increased by 33.75% in one year.
| Current Share Class | 138.29M |
| Shares Outstanding | 138.29M |
| Shares Change (YoY) | +33.75% |
| Shares Change (QoQ) | +53.58% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 8.33% |
| Float | 94.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.40 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.00% and return on invested capital (ROIC) is -42.28%.
| Return on Equity (ROE) | -85.00% |
| Return on Assets (ROA) | -26.01% |
| Return on Invested Capital (ROIC) | -42.28% |
| Return on Capital Employed (ROCE) | -91.70% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 646,954 |
| Profits Per Employee | -1.95M |
| Employee Count | 87 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -15.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.33% in the last 52 weeks. The beta is 0.16, so HydrogenPro ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -91.33% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 943,384 |
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 56.29 million and -169.91 million in losses. Loss per share was -1.62.
| Revenue | 56.29M |
| Gross Profit | 23.38M |
| Operating Income | -148.89M |
| Pretax Income | -191.99M |
| Net Income | -169.91M |
| EBITDA | -133.19M |
| EBIT | -148.89M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 27.20 million in cash and 11.14 million in debt, with a net cash position of 16.06 million or 0.12 per share.
| Cash & Cash Equivalents | 27.20M |
| Total Debt | 11.14M |
| Net Cash | 16.06M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 124.87M |
| Book Value Per Share | 0.93 |
| Working Capital | 27.72M |
Cash Flow
In the last 12 months, operating cash flow was -96.96 million and capital expenditures -13.12 million, giving a free cash flow of -110.08 million.
| Operating Cash Flow | -96.96M |
| Capital Expenditures | -13.12M |
| Depreciation & Amortization | 15.71M |
| Net Borrowing | -4.83M |
| Free Cash Flow | -110.08M |
| FCF Per Share | -0.80 |
Margins
| Gross Margin | 41.55% |
| Operating Margin | -264.54% |
| Pretax Margin | -341.11% |
| Profit Margin | n/a |
| EBITDA Margin | -236.63% |
| EBIT Margin | -264.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.75% |
| Shareholder Yield | -33.75% |
| Earnings Yield | -621.17% |
| FCF Yield | -306.17% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |