Norway · Delayed Price · Currency is NOK HydrogenPro ASA Statistics
Total Valuation
HydrogenPro ASA has a market cap or net worth of NOK 69.97 million. The enterprise value is 23.65 million.
| Market Cap | 69.97M |
| Enterprise Value | 23.65M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HydrogenPro ASA has 138.29 million shares outstanding. The number of shares has increased by 28.04% in one year.
| Current Share Class | 138.29M |
| Shares Outstanding | 138.29M |
| Shares Change (YoY) | +28.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.28% |
| Owned by Institutions (%) | 20.74% |
| Float | 51.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.33 |
| PS Ratio | 0.84 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| 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 0.08.
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.56% and return on invested capital (ROIC) is -44.78%.
| Return on Equity (ROE) | -88.56% |
| Return on Assets (ROA) | -27.67% |
| Return on Invested Capital (ROIC) | -44.78% |
| Return on Capital Employed (ROCE) | -93.01% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 960,885 |
| Profits Per Employee | -2.17M |
| Employee Count | 87 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -15.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.81% in the last 52 weeks. The beta is 0.21, so HydrogenPro ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -83.81% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 943,441 |
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 83.60 million and -188.93 million in losses. Loss per share was -1.98.
| Revenue | 83.60M |
| Gross Profit | 39.53M |
| Operating Income | -164.71M |
| Pretax Income | -207.11M |
| Net Income | -188.93M |
| EBITDA | -151.74M |
| EBIT | -164.71M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 58.64 million in cash and 12.32 million in debt, with a net cash position of 46.32 million or 0.33 per share.
| Cash & Cash Equivalents | 58.64M |
| Total Debt | 12.32M |
| Net Cash | 46.32M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 158.19M |
| Book Value Per Share | 1.64 |
| Working Capital | 36.26M |
Cash Flow
In the last 12 months, operating cash flow was -110.60 million and capital expenditures -16.67 million, giving a free cash flow of -127.27 million.
| Operating Cash Flow | -110.60M |
| Capital Expenditures | -16.67M |
| Depreciation & Amortization | 12.98M |
| Net Borrowing | -5.54M |
| Free Cash Flow | -127.27M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 47.28%, with operating and profit margins of -197.03% and -221.08%.
| Gross Margin | 47.28% |
| Operating Margin | -197.03% |
| Pretax Margin | -247.75% |
| Profit Margin | -221.08% |
| EBITDA Margin | -181.51% |
| EBIT Margin | -197.03% |
| 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 | -28.04% |
| Shareholder Yield | -28.04% |
| Earnings Yield | -270.01% |
| FCF Yield | -181.88% |
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
HydrogenPro ASA has an Altman Z-Score of -4.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.52 |
| Piotroski F-Score | 2 |