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Cavendish Hydrogen ASA
Previous close
€0.86
Day range
€0.81 - €0.90
Year range
€0.33 - €1.74
Avg Volume
7.87K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.00M | -35.48% |
Operating expense | 8.80M | -30.71% |
Net income | -5.00M | 36.71% |
Net profit margin | -83.33 | 1.91% |
Earnings per share | — | — |
EBITDA | -4.50M | 31.82% |
Effective tax rate | 3.85% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.70M | -46.46% |
Total assets | 76.20M | -29.70% |
Total liabilities | 16.90M | -33.73% |
Total equity | 59.30M | — |
Shares outstanding | 33.62M | — |
Price to book | 0.49 | — |
Return on assets | -17.26% | — |
Return on capital | -21.62% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.00M | 36.71% |
Cash from operations | -4.40M | 71.61% |
Cash from investing | -400.00K | 80.00% |
Cash from financing | -100.00K | -100.15% |
Net change in cash | -5.80M | -112.13% |
Free cash flow | -2.80M | — |
About
Founded
2003
Website
Employees
150
