HydrogenPro ASA

As of June 30, 2026, HydrogenPro ASA carries a market capitalization of 131.51M, placing it among publicly traded companies globally. Its enterprise value stands at 85.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HydrogenPro ASA's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, HydrogenPro ASA has 146.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 0.83.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 85.19M versus a market cap of 131.51M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HydrogenPro ASA maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.79, indicating elevated leverage, while an interest coverage ratio of -187.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HydrogenPro ASA posted a negative return on equity (ROE) of -88.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.41, reflecting losses generated across the asset base. The company generates approximately 538,046.36 in revenue per employee across its workforce of 151.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.46 indicates how many times HydrogenPro ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HydrogenPro ASA recorded an income tax benefit of -15.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -207.11M and -191.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, HydrogenPro ASA's stock has declined approximately 87.17% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 1.21.

Over the twelve months ended June 30, 2026, HydrogenPro ASA generated 81.25M in revenue and converted that into -191.29M in net income, yielding earnings per share of -1.64. EBITDA reached -175.40M, while operating income came in at -164.52M.

As of June 30, 2026, HydrogenPro ASA holds 58.64M in cash and equivalents against 12.32M in total debt, resulting in a net debt position of -58.64M. Total book value stands at 158.19M, with working capital of 36.26M providing operational flexibility.

HydrogenPro ASA produced -110.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.67M in capital expenditures, free cash flow totaled -127.27M - equivalent to -1.09 per share.

Over the twelve months ended June 30, 2026, HydrogenPro ASA posted a gross margin of 59.07, reflecting its pricing power and cost economics. The operating margin of -202.50 and net profit margin of -235.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -121.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -59.70, meaning HydrogenPro ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HydrogenPro ASA's most recent stock split took place on June 22, 2026 with a 441:515 split ratio.