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Cavendish Hydrogen ASA
Previous close
€0.64
Day range
€0.60 - €0.65
Year range
€0.60 - €26.00
Avg Volume
9.45K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.80M | -21.62% |
Operating expense | 8.50M | -11.46% |
Net income | -4.40M | 26.67% |
Net profit margin | -75.86 | 6.44% |
Earnings per share | -0.13 | — |
EBITDA | -4.00M | 16.67% |
Effective tax rate | 4.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.30M | — |
Total assets | 100.70M | — |
Total liabilities | 24.20M | — |
Total equity | 76.50M | — |
Shares outstanding | 33.62M | — |
Price to book | 0.28 | — |
Return on assets | -12.19% | — |
Return on capital | -15.47% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.40M | 26.67% |
Cash from operations | -4.20M | 10.64% |
Cash from investing | -2.10M | -50.00% |
Cash from financing | -100.00K | -100.88% |
Net change in cash | -7.30M | -240.38% |
Free cash flow | -3.79M | — |
About
Founded
2003
Website
Employees
242
