Cavendish Hydrogen ASA Statistics

Total Valuation

STO:CAVENO has a market cap or net worth of SEK 358.19 million. The enterprise value is 9.73 million.

Market Cap	358.19M
Enterprise Value	9.73M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	11.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.50
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.03

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.04.

Current Ratio	3.78
Quick Ratio	2.49
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-145.98

Financial Efficiency

Return on equity (ROE) is -60.00% and return on invested capital (ROIC) is -27.70%.

Return on Equity (ROE)	-60.00%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-27.70%
Return on Capital Employed (ROCE)	-33.77%
Revenue Per Employee	1.83M
Profits Per Employee	-1.88M
Employee Count	243
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.64M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	5,879

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 275.03 million and -282.72 million in losses. Loss per share was -8.46.

Revenue	275.03M
Gross Profit	144.14M
Operating Income	-254.98M
Pretax Income	-291.36M
Net Income	-282.72M
EBITDA	-211.81M
EBIT	-254.98M
Loss Per Share	-8.46

Full Income Statement

Balance Sheet

The company has 374.30 million in cash and 26.04 million in debt, giving a net cash position of 348.26 million.

Cash & Cash Equivalents	374.30M
Total Debt	26.04M
Net Cash	348.26M
Net Cash Per Share	n/a
Equity (Book Value)	710.63M
Book Value Per Share	21.14
Working Capital	494.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -310.63 million and capital expenditures -14.09 million, giving a free cash flow of -324.72 million.

Operating Cash Flow	-310.63M
Capital Expenditures	-14.09M
Free Cash Flow	-324.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.41%, with operating and profit margins of -92.71% and -102.80%.

Gross Margin	52.41%
Operating Margin	-92.71%
Pretax Margin	-105.94%
Profit Margin	-102.80%
EBITDA Margin	-77.01%
EBIT Margin	-92.71%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-78.93%
FCF Yield	-90.66%

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 0.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	1