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Cavendish Hydrogen ASA
Previous close
€1.14
Day range
€1.04 - €1.20
Year range
€0.33 - €26.00
Avg Volume
38.81K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.80M | -60.42% |
Operating expense | 10.40M | -12.61% |
Net income | -9.40M | -34.29% |
Net profit margin | -247.37 | -239.23% |
Earnings per share | — | — |
EBITDA | -7.00M | -22.81% |
Effective tax rate | 2.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.50M | — |
Total assets | 86.00M | — |
Total liabilities | 20.50M | — |
Total equity | 65.50M | — |
Shares outstanding | 33.60M | — |
Price to book | 0.58 | — |
Return on assets | -22.63% | — |
Return on capital | -28.56% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.40M | -34.29% |
Cash from operations | -6.50M | 25.29% |
Cash from investing | -1.00M | 42.86% |
Cash from financing | -100.00K | -100.30% |
Net change in cash | -7.30M | -131.26% |
Free cash flow | -5.66M | — |
About
Founded
2003
Website
Employees
150
