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Cavendish Hydrogen ASA
Previous close
€0.91
Day range
€0.89 - €0.95
Year range
€0.87 - €26.00
Avg Volume
8.80K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 9.30M | 29.17% |
Operating expense | 12.70M | 14.41% |
Net income | -7.90M | 23.30% |
Net profit margin | -84.95 | 40.62% |
Earnings per share | -0.24 | — |
EBITDA | -6.60M | 0.00% |
Effective tax rate | 2.47% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.60M | — |
Total assets | 108.40M | — |
Total liabilities | 25.50M | — |
Total equity | 82.90M | — |
Shares outstanding | 33.62M | — |
Price to book | 0.37 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -7.90M | 23.30% |
Cash from operations | -15.50M | -68.48% |
Cash from investing | -2.00M | -81.82% |
Cash from financing | 65.30M | 448.74% |
Net change in cash | 47.80M | 3,086.67% |
Free cash flow | — | — |
About
Founded
2003
Website
Employees
257