HydrogenPro ASA

As of June 30, 2026, Hydrogenpro AS carries a market capitalization of 27.91M, placing it among publicly traded companies globally. Its enterprise value stands at 23.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hydrogenpro AS's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Hydrogenpro AS has 146.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 1.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.83 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 23.23M versus a market cap of 27.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hydrogenpro AS 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 AS 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 54,397.57 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 AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hydrogenpro AS recorded an income tax benefit of -1.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -20.94M and -19.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Hydrogenpro AS's stock has gained approximately 66.19% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Hydrogenpro AS generated 8.21M in revenue and converted that into -19.34M in net income, yielding earnings per share of -0.17. EBITDA reached -17.73M, while operating income came in at -16.63M.

As of June 30, 2026, Hydrogenpro AS holds 5.93M in cash and equivalents against 1.25M in total debt, resulting in a net debt position of -5.93M. Total book value stands at 15.99M, with working capital of 3.67M providing operational flexibility.

Hydrogenpro AS produced -11.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.69M in capital expenditures, free cash flow totaled -12.87M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, Hydrogenpro AS 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 -57.77: 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 -28.44, meaning Hydrogenpro AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hydrogenpro AS's most recent stock split took place on June 22, 2026.