Cavendish Hydrogen ASA (STO:CAVENO)

Cavendish Hydrogen ASA Statistics

Total Valuation

STO:CAVENO has a market cap or net worth of SEK 220.48 million. The enterprise value is 16.86 million.

Market Cap	220.48M
Enterprise Value	16.86M

Important Dates

The last earnings date was 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)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	11.97%
Float	11.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.42
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.06
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.08

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.04.

Current Ratio	5.59
Quick Ratio	3.25
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-240.00

Financial Efficiency

Return on equity (ROE) is -43.69% and return on invested capital (ROIC) is -23.72%.

Return on Equity (ROE)	-43.69%
Return on Assets (ROA)	-19.46%
Return on Invested Capital (ROIC)	-23.72%
Return on Capital Employed (ROCE)	-45.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.28M
Profits Per Employee	-2.13M
Employee Count	135
Asset Turnover	0.21
Inventory Turnover	0.57

Taxes

Income Tax	-5.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.40%
50-Day Moving Average	8.16
200-Day Moving Average	8.47
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	1,207

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, STO:CAVENO had revenue of SEK 173.15 million and -287.87 million in losses. Loss per share was -8.57.

Revenue	173.15M
Gross Profit	75.76M
Operating Income	-259.73M
Pretax Income	-293.28M
Net Income	-287.87M
EBITDA	-214.28M
EBIT	-259.73M
Loss Per Share	-8.57

Balance Sheet

The company has 218.61 million in cash and 22.73 million in debt, with a net cash position of 195.88 million.

Cash & Cash Equivalents	218.61M
Total Debt	22.73M
Net Cash	195.88M
Net Cash Per Share	n/a
Equity (Book Value)	527.04M
Book Value Per Share	15.68
Working Capital	337.65M

Cash Flow

In the last 12 months, operating cash flow was -198.05 million and capital expenditures -3.25 million, giving a free cash flow of -201.29 million.

Operating Cash Flow	-198.05M
Capital Expenditures	-3.25M
Free Cash Flow	-201.29M
FCF Per Share	n/a

Margins

Gross margin is 43.75%, with operating and profit margins of -150.00% and -166.25%.

Gross Margin	43.75%
Operating Margin	-150.00%
Pretax Margin	-169.38%
Profit Margin	-166.25%
EBITDA Margin	-123.75%
EBIT Margin	-150.00%
FCF Margin	n/a

Dividends & Yields

STO:CAVENO 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-130.57%
FCF Yield	-91.30%

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

STO:CAVENO has an Altman Z-Score of -0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	3