Cavendish Hydrogen ASA Statistics
Total Valuation
CANVF has a market cap or net worth of 24.72 million. The enterprise value is -1.09 million.
| Market Cap | 24.72M |
| Enterprise Value | -1.09M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 12.10% |
| Float | 11.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.96 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -149.08 |
Financial Efficiency
Return on equity (ROE) is -37.65% and return on invested capital (ROIC) is -22.08%.
| Return on Equity (ROE) | -37.65% |
| Return on Assets (ROA) | -17.88% |
| Return on Invested Capital (ROIC) | -22.08% |
| Return on Capital Employed (ROCE) | -41.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 177,733 |
| Profits Per Employee | -214,313 |
| Employee Count | 135 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | -699,284 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 707 |
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, CANVF had revenue of 23.99 million and -28.93 million in losses. Loss per share was -0.86.
| Revenue | 23.99M |
| Gross Profit | 10.66M |
| Operating Income | -28.16M |
| Pretax Income | -29.63M |
| Net Income | -28.93M |
| EBITDA | -23.73M |
| EBIT | -28.16M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 27.34 million in cash and 2.70 million in debt, with a net cash position of 24.64 million.
| Cash & Cash Equivalents | 27.34M |
| Total Debt | 2.70M |
| Net Cash | 24.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.94M |
| Book Value Per Share | 1.90 |
| Working Capital | 41.77M |
Cash Flow
In the last 12 months, operating cash flow was -21.63 million and capital expenditures -585,475, giving a free cash flow of -22.21 million.
| Operating Cash Flow | -21.63M |
| Capital Expenditures | -585,475 |
| Free Cash Flow | -22.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.43%, with operating and profit margins of -117.37% and -120.58%.
| Gross Margin | 44.43% |
| Operating Margin | -117.37% |
| Pretax Margin | -123.50% |
| Profit Margin | -120.58% |
| EBITDA Margin | -98.89% |
| EBIT Margin | -117.37% |
| FCF Margin | n/a |
Dividends & Yields
CANVF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -117.05% |
| FCF Yield | -89.85% |
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
CANVF has an Altman Z-Score of 0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 3 |