Cavendish Hydrogen ASA Statistics

Total Valuation

STO:CAVENO has a market cap or net worth of SEK 310.58 million. The enterprise value is -33.49 million.

Market Cap	310.58M
Enterprise Value	-33.49M

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	1.13
PB Ratio	0.44
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.10

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

The stock price has decreased by -45.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.08%
50-Day Moving Average	8.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	3,622

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	-91.03%
FCF Yield	-104.55%

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