Cavendish Hydrogen ASA Statistics

Total Valuation

OSL:CAVEN has a market cap or net worth of NOK 225.91 million. The enterprise value is 11.68 million.

Market Cap	225.91M
Enterprise Value	11.68M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:CAVEN has 33.62 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	33.62M
Shares Outstanding	33.62M
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	1.19
PB Ratio	0.39
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.05

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	1.40M
Profits Per Employee	-2.33M
Employee Count	135
Asset Turnover	0.21
Inventory Turnover	0.57

Taxes

Income Tax	-5.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.86%
50-Day Moving Average	7.25
200-Day Moving Average	8.64
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	26,250

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, OSL:CAVEN had revenue of NOK 189.38 million and -314.84 million in losses. Loss per share was -9.37.

Revenue	189.38M
Gross Profit	82.85M
Operating Income	-284.06M
Pretax Income	-320.75M
Net Income	-314.84M
EBITDA	-234.35M
EBIT	-284.06M
Loss Per Share	-9.37

Full Income Statement

Balance Sheet

The company has 239.09 million in cash and 24.86 million in debt, giving a net cash position of 214.23 million or 6.37 per share.

Cash & Cash Equivalents	239.09M
Total Debt	24.86M
Net Cash	214.23M
Net Cash Per Share	6.37
Equity (Book Value)	576.41M
Book Value Per Share	17.15
Working Capital	369.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -216.60 million and capital expenditures -3.55 million, giving a free cash flow of -220.15 million.

Operating Cash Flow	-216.60M
Capital Expenditures	-3.55M
Free Cash Flow	-220.15M
FCF Per Share	-6.55

Full Cash Flow Statement

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

OSL:CAVEN 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	-139.36%
FCF Yield	-97.45%

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

OSL:CAVEN 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