Norway · Delayed Price · Currency is NOK HydrogenPro ASA Statistics
Total Valuation
HydrogenPro ASA has a market cap or net worth of NOK 231.17 million. The enterprise value is 190.89 million.
| Market Cap | 231.17M |
| Enterprise Value | 190.89M |
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 27.22% in one year.
| Current Share Class | 95.52M |
| Shares Outstanding | 95.52M |
| Shares Change (YoY) | +27.22% |
| Shares Change (QoQ) | +7.98% |
| Owned by Insiders (%) | 25.50% |
| Owned by Institutions (%) | 24.06% |
| Float | 35.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.22 |
| PS Ratio | 2.87 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.10 |
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) | 5.13% |
| Revenue Per Employee | 926,828 |
| Profits Per Employee | -2.41M |
| Employee Count | 87 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -15.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.42% in the last 52 weeks. The beta is 0.22, so HydrogenPro ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -34.42% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 788,833 |
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 80.63 million and -209.26 million in losses. Loss per share was -2.31.
| Revenue | 80.63M |
| Gross Profit | 17.70M |
| Operating Income | -196.95M |
| Pretax Income | -231.61M |
| Net Income | -209.26M |
| EBITDA | -181.76M |
| EBIT | -196.95M |
| Loss Per Share | -2.31 |
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 | 2.04 |
| 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 | 15.19M |
| Net Borrowing | -5.32M |
| Free Cash Flow | -172.94M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 21.96%, with operating and profit margins of -244.25% and -259.52%.
| Gross Margin | 21.96% |
| Operating Margin | -244.25% |
| Pretax Margin | -287.24% |
| Profit Margin | -259.52% |
| EBITDA Margin | -225.42% |
| EBIT Margin | -244.25% |
| 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 | -27.22% |
| Shareholder Yield | -27.22% |
| Earnings Yield | -90.52% |
| FCF Yield | -74.81% |
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 -3.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 2 |