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Cavendish Hydrogen ASA
Previous close
€0.40
Day range
€0.41 - €0.44
Year range
€0.33 - €26.00
Avg Volume
9.85K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.50M | -22.62% |
Operating expense | 7.60M | -6.17% |
Net income | -4.30M | 6.52% |
Net profit margin | -66.15 | -20.80% |
Earnings per share | -0.13 | — |
EBITDA | -3.40M | -61.90% |
Effective tax rate | 4.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.80M | 497.14% |
Total assets | 95.30M | 36.34% |
Total liabilities | 22.20M | -54.23% |
Total equity | 73.10M | — |
Shares outstanding | 33.62M | — |
Price to book | 0.18 | — |
Return on assets | -11.73% | — |
Return on capital | -14.85% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.30M | 6.52% |
Cash from operations | -2.60M | 51.85% |
Cash from investing | -2.10M | -133.33% |
Cash from financing | -200.00K | -108.70% |
Net change in cash | -4.50M | -32.35% |
Free cash flow | -4.48M | — |
About
Founded
2003
Website
Employees
238
