Sweden
· Delayed Price · Currency is SEK · Price in NOK Cavendish Hydrogen ASA Statistics
Total Valuation
STO:CAVENO has a market cap or net worth of SEK 211.68 million. The enterprise value is -215.43 million.
| Market Cap | 211.68M |
| Enterprise Value | -215.43M |
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 | 0.59 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.73 |
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 | 1.51M |
| Profits Per Employee | -1.09M |
| 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 | 5.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 935 |
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 359.78 million and -260.10 million in losses. Loss per share was -7.79.
| Revenue | 359.78M |
| Gross Profit | 186.77M |
| Operating Income | -269.26M |
| Pretax Income | -269.26M |
| Net Income | -260.10M |
| EBITDA | -216.56M |
| EBIT | -269.26M |
| Loss Per Share | -7.79 |
Balance Sheet
The company has 478.95 million in cash and 30.94 million in debt, giving a net cash position of 448.01 million.
| Cash & Cash Equivalents | 478.95M |
| Total Debt | 30.94M |
| Net Cash | 448.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 837.58M |
| Book Value Per Share | 24.91 |
| Working Capital | 608.42M |
Cash Flow
In the last 12 months, operating cash flow was -276.14 million and capital expenditures -17.19 million, giving a free cash flow of -293.33 million.
| Operating Cash Flow | -276.14M |
| Capital Expenditures | -17.19M |
| Free Cash Flow | -293.33M |
| 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
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 | -122.87% |
| FCF Yield | -138.57% |
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 |