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Cavendish Hydrogen ASA
Previous close
€0.64
Day range
€0.62 - €0.64
Year range
€0.33 - €1.74
Avg Volume
3.11K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.30M | -24.56% |
Operating expense | 6.30M | -25.88% |
Net income | -5.80M | -31.82% |
Net profit margin | -134.88 | -74.74% |
Earnings per share | -0.17 | -30.77% |
EBITDA | -4.30M | -4.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.30M | -49.68% |
Total assets | 67.10M | -33.37% |
Total liabilities | 12.60M | -47.93% |
Total equity | 54.50M | — |
Shares outstanding | 33.62M | — |
Price to book | 0.39 | — |
Return on assets | -18.49% | — |
Return on capital | -22.38% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.80M | -31.82% |
Cash from operations | -5.00M | -19.05% |
Cash from investing | -300.00K | 85.71% |
Cash from financing | -100.00K | 50.00% |
Net change in cash | -5.40M | 26.03% |
Free cash flow | -3.81M | 0.97% |
About
Founded
2003
Website
Employees
135
