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Cavendish Hydrogen ASA
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Statistics

Valuation metrics
Market cap
247.29M
Enterprise value
2.24B
Trailing P/E (ttm)
-8.30
Forward P/E
-2.22
PEG ratio
-0.18
Price/Sales (ttm)
13.49
Price/Book (mrq)
0.40
Enterprise Value/Revenue
12.44
Enterprise Value/EBITDA
-10.05
Overview
Shares outstanding
33.42M
Float
11.33M
Shares short
% Held by insiders
4.20%
% Held by institutions
6.32%
Average volume (10 days)
41.74K
Average volume (90 days)
32.84K
Price summary
52-Week low
4
52-Week high
19.64
52-Week change
25.39
Beta
50-Day moving average
6.92
200-Day moving average
8.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-166.25%
Operating margin
-290%
Operational effectiveness
Return on assets
-19.46%
Return on equity
-43.70%
Income statement
Revenue (ttm)
179.76M
Revenue per share (ttm)
0.48
Quarterly revenue growth (yoy)
-69%
Gross profit (ttm)
78.64M
EBITDA
-222.45M
Net income to common (ttm)
-298.85M
Diluted EPS (ttm)
-8.82
Quarterly earnings growth (yoy)
-70.31%
Balance sheet
Total cash (mrq)
226.95M
Total cash per share (mrq)
0.60
Total debt (mrq)
23.59M
Total Debt/Equity (mrq)
4.31
Current ratio (mrq)
558.80%
Book value per share (mrq)
16.25
Cash flow
Cash flow statement
-205.60M
Levered free cash flow (LFCF)
-141.94M
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Main market opens in 3 days 5 hours 14 minutes

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Trading Hours (Monday - Friday):

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