HydrogenPro ASA Statistics

Total Valuation

HydrogenPro ASA has a market cap or net worth of NOK 153.80 million. The enterprise value is 63.91 million.

Market Cap	153.80M
Enterprise Value	63.91M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HydrogenPro ASA has 95.52 million shares outstanding. The number of shares has increased by 32.92% in one year.

Current Share Class	95.52M
Shares Outstanding	95.52M
Shares Change (YoY)	+32.92%
Shares Change (QoQ)	+7.66%
Owned by Insiders (%)	25.50%
Owned by Institutions (%)	24.82%
Float	35.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.05
PS Ratio	1.77
PB Ratio	0.62
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.29

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.

Current Ratio	1.74
Quick Ratio	1.51
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-182.75

Financial Efficiency

Return on equity (ROE) is -80.51% and return on invested capital (ROIC) is -42.78%.

Return on Equity (ROE)	-80.51%
Return on Assets (ROA)	-28.40%
Return on Invested Capital (ROIC)	-42.78%
Return on Capital Employed (ROCE)	-80.59%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	573,834
Profits Per Employee	-1.59M
Employee Count	151
Asset Turnover	0.18
Inventory Turnover	2.46

Taxes

Income Tax	-15.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.42% in the last 52 weeks. The beta is 0.04, so HydrogenPro ASA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-66.42%
50-Day Moving Average	1.90
200-Day Moving Average	2.94
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	142,377

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, HydrogenPro ASA had revenue of NOK 86.65 million and -239.59 million in losses. Loss per share was -2.64.

Revenue	86.65M
Gross Profit	3.15M
Operating Income	-215.47M
Pretax Income	-255.47M
Net Income	-239.59M
EBITDA	-193.25M
EBIT	-215.47M
Loss Per Share	-2.64

Full Income Statement

Balance Sheet

The company has 102.24 million in cash and 16.48 million in debt, giving a net cash position of 85.77 million or 0.90 per share.

Cash & Cash Equivalents	102.24M
Total Debt	16.48M
Net Cash	85.77M
Net Cash Per Share	0.90
Equity (Book Value)	246.85M
Book Value Per Share	2.71
Working Capital	73.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187.92 million and capital expenditures -34.76 million, giving a free cash flow of -222.68 million.

Operating Cash Flow	-187.92M
Capital Expenditures	-34.76M
Free Cash Flow	-222.68M
FCF Per Share	-2.33

Full Cash Flow Statement

Margins

Gross margin is 3.64%, with operating and profit margins of -248.67% and -276.51%.

Gross Margin	3.64%
Operating Margin	-248.67%
Pretax Margin	-294.83%
Profit Margin	-276.51%
EBITDA Margin	-223.03%
EBIT Margin	-248.67%
FCF Margin	n/a

Dividends & Yields

HydrogenPro ASA 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	-32.92%
Shareholder Yield	-32.92%
Earnings Yield	-155.79%
FCF Yield	-144.79%

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	1