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Cavendish Hydrogen ASA
Previous close
€0.82
Day range
€0.82 - €0.85
Year range
€0.33 - €2.33
Avg Volume
12.23K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.80M | -61.22% |
Operating expense | 8.10M | -26.36% |
Net income | -9.40M | -54.10% |
Net profit margin | -247.37 | -297.45% |
Earnings per share | — | — |
EBITDA | -4.80M | 0.00% |
Effective tax rate | 2.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.50M | 391.59% |
Total assets | 86.00M | — |
Total liabilities | 20.50M | — |
Total equity | 65.50M | — |
Shares outstanding | 33.62M | — |
Price to book | 0.42 | — |
Return on assets | -16.28% | — |
Return on capital | -20.55% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.40M | -54.10% |
Cash from operations | -6.50M | -242.11% |
Cash from investing | -1.00M | 33.33% |
Cash from financing | -100.00K | -104.17% |
Net change in cash | -7.30M | -508.33% |
Free cash flow | -3.26M | — |
About
Founded
2003
Website
Employees
150
