Cavendish Hydrogen ASA

As of June 30, 2026, CAVENDISH HYDROGEN ASA carries a market capitalization of 37.07M, placing it among publicly traded companies globally. Its enterprise value stands at 20.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CAVENDISH HYDROGEN ASA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, CAVENDISH HYDROGEN ASA has 39.36M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 0.77.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.36 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 20.50M versus a market cap of 37.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CAVENDISH HYDROGEN ASA maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.48, indicating elevated leverage, while an interest coverage ratio of -10.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CAVENDISH HYDROGEN ASA posted a negative return on equity (ROE) of -48.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.98, reflecting losses generated across the asset base. The company generates approximately 79,791.24 in revenue per employee across its workforce of 189.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.61 indicates how many times CAVENDISH HYDROGEN ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CAVENDISH HYDROGEN ASA recorded an income tax benefit of -114,246.54 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -28.45M and -28.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 7, 2026, CAVENDISH HYDROGEN ASA's stock has declined approximately 37.50% over the past 52 weeks.

Over the twelve months ended June 30, 2026, CAVENDISH HYDROGEN ASA generated 15.08M in revenue and converted that into -28.33M in net income, yielding earnings per share of -0.84. EBITDA reached -20.79M, while operating income came in at -26.16M.

As of June 30, 2026, CAVENDISH HYDROGEN ASA holds 18.74M in cash and equivalents against 2.17M in total debt, resulting in a net debt position of -16.79M. Total book value stands at 48.44M, with working capital of 29.93M providing operational flexibility.

CAVENDISH HYDROGEN ASA produced -17.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -342,739.63 in capital expenditures, free cash flow totaled -17.48M - equivalent to -0.52 per share.

Over the twelve months ended June 30, 2026, CAVENDISH HYDROGEN ASA posted a gross margin of 35.61, reflecting its pricing power and cost economics. The operating margin of -173.48 and net profit margin of -187.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -55.23: 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 -13.56, meaning CAVENDISH HYDROGEN ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, CAVENDISH HYDROGEN ASA has an Altman Z-Score of -1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.