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OTCM
CANVF
Market cap25mUSD
May 23, Last price  
0.77USD
1Q
55.38%
IPO
-60.57%
Name

Cavendish Hydrogen ASA

Chart & Performance

D1W1MN
P/E
—
P/S
0.73
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
31m
+7.31%
31,223,00020,504,00028,887,00031,000,000
Net income
-23m
L-21.42%
-24,665,000-75,300,000-28,889,000-22,700,000
CFO
-24m
L+28.15%
-25,279,000-32,178,000-18,806,000-24,100,000

Profile

Cavendish Hydrogen ASA engages in the development, production, marketing, and sales of equipment for fueling hydrogen into on-road vehicles such as passenger vehicles, taxi fleets, and small bus fleets. The company was founded in April 2003 and is headquartered in Oslo, Norway.
URL
https://cavendishh2.com/
IPO date
Jun 12, 2024
Employees
Domiciled in
NO
Incorporated in
NO

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑12
Income
Revenues
31,000
7.31%
28,887
40.88%
20,504
-34.33%
Cost of revenue
15,100
17,738
21,283
Unusual Expense (Income)
NOPBT
15,900
11,149
(779)
NOPBT Margin
51.29%
38.60%
Operating Taxes
(800)
(804)
(823)
Tax Rate
NOPAT
16,700
11,953
44
Net income
(22,700)
-21.42%
(28,889)
-61.63%
(75,300)
205.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
72,300
BB yield
Debt
Debt current
400
440
343
Long-term debt
3,100
17,407
26,643
Deferred revenue
1,392
2,011
Other long-term liabilities
2,000
12
9
Net debt
(38,300)
10,829
24,331
Cash flow
Cash from operating activities
(24,100)
(18,806)
(32,178)
CAPEX
(1,500)
(1,240)
(4,857)
Cash from investing activities
(7,700)
(4,284)
(5,381)
Cash from financing activities
67,400
27,128
34,492
FCF
16,526
8,690
136
Balance
Cash
41,800
7,018
2,655
Long term investments
Excess cash
40,250
5,574
1,630
Stockholders' equity
(15,500)
19,440
4,510
Invested Capital
93,300
34,000
32,452
ROIC
26.24%
35.97%
0.09%
ROCE
20.44%
28.11%
EV
Common stock shares outstanding
33,600
Price
Market cap
EV
EBITDA
20,500
15,838
3,917
EV/EBITDA
Interest
2,300
2,174
2,254
Interest/NOPBT
14.47%
19.50%