Cavendish Hydrogen ASA Statistics
Total Valuation
CANVF has a market cap or net worth of 20.68 million. The enterprise value is -23.73 million.
| Market Cap | 20.68M |
| Enterprise Value | -23.73M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.97 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -78.33 |
Financial Efficiency
Return on equity (ROE) is -48.04% and return on invested capital (ROIC) is -25.77%.
| Return on Equity (ROE) | -48.04% |
| Return on Assets (ROA) | -17.78% |
| Return on Invested Capital (ROIC) | -25.77% |
| Return on Capital Employed (ROCE) | -30.36% |
| Revenue Per Employee | 136,591 |
| Profits Per Employee | -98,745 |
| Employee Count | 238 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 3,196 |
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 32.51 million and -23.50 million in losses. Loss per share was -0.70.
| Revenue | 32.51M |
| Gross Profit | 16.88M |
| Operating Income | -24.33M |
| Pretax Income | -24.33M |
| Net Income | -23.50M |
| EBITDA | -19.57M |
| EBIT | -24.33M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 43.28 million in cash and 2.80 million in debt, giving a net cash position of 40.48 million.
| Cash & Cash Equivalents | 43.28M |
| Total Debt | 2.80M |
| Net Cash | 40.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75.68M |
| Book Value Per Share | 2.25 |
| Working Capital | 54.97M |
Cash Flow
In the last 12 months, operating cash flow was -24.95 million and capital expenditures -1.55 million, giving a free cash flow of -26.50 million.
| Operating Cash Flow | -24.95M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | -26.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.91%, with operating and profit margins of -74.84% and -72.29%.
| Gross Margin | 51.91% |
| Operating Margin | -74.84% |
| Pretax Margin | -74.84% |
| Profit Margin | -72.29% |
| EBITDA Margin | -60.19% |
| EBIT Margin | -74.84% |
| 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 | -113.65% |
| FCF Yield | -128.17% |
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 | n/a |