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 386.73 million. The enterprise value is 42.57 million.
| Market Cap | 386.73M |
| Enterprise Value | 42.57M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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 | 33.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.15 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.13 |
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 | 1.16M |
| Profits Per Employee | -1.19M |
| Employee Count | 243 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 6.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 6,651 |
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 |
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 |
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 |
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 | -73.11% |
| FCF Yield | -83.97% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | n/a |