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Business Description
Cavendish Hydrogen ASA
ISIN : NO0013219535
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Traded in other countries / regions
CAVEN.NorwayV07.Germany IPO Date
2024-06-12Description
Cavendish Hydrogen ASA is engaged in developing hydrogen fueling solutions for road-going vehicles. It aims to deliver hydrogen fueling solutions that are safer, faster, and more reliable than any alternative - all while reducing emissions and setting a new standard for fueling heavy-duty vehicles - with reliable fueling solutions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 15.48 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.17 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.35 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year EBITDA Growth Rate | 1.9 | |||||
| 3-Year EPS without NRI Growth Rate | -2.4 | |||||
| 3-Year FCF Growth Rate | -5.9 | |||||
| 3-Year Book Growth Rate | 30 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.06 | |||||
| 9-Day RSI | 39.73 | |||||
| 14-Day RSI | 41.02 | |||||
| 3-1 Month Momentum % | -39.86 | |||||
| 6-1 Month Momentum % | -56.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.97 | |||||
| Quick Ratio | 2.92 | |||||
| Cash Ratio | 2.34 | |||||
| Days Inventory | 549.91 | |||||
| Days Sales Outstanding | 81.41 | |||||
| Days Payable | 89.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -427.36 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.49 | |||||
| Operating Margin % | -75.53 | |||||
| Net Margin % | -73.02 | |||||
| FCF Margin % | -102.86 | |||||
| ROE % | -41.83 | |||||
| ROA % | -25.84 | |||||
| ROIC % | -42.73 | |||||
| 3-Year ROIIC % | 14.45 | |||||
| ROC (Joel Greenblatt) % | -97.14 | |||||
| ROCE % | -32.88 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.48 | |||||
| PB Ratio | 0.2 | |||||
| Price-to-Tangible-Book | 0.22 | |||||
| EV-to-EBIT | 1.17 | |||||
| EV-to-EBITDA | 1.49 | |||||
| EV-to-Revenue | -0.79 | |||||
| EV-to-FCF | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 0.28 | |||||
| Price-to-Net-Cash | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 85.69 | |||||
| FCF Yield % | -233.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cavendish Hydrogen ASA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 31.012 | ||
| EPS (TTM) (€) | -0.68 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 41.02 | ||
| 14-Day ATR (€) | 0.039144 | ||
| 20-Day SMA (€) | 0.4187 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.332 - 26 | ||
| Shares Outstanding (Mil) | 33.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cavendish Hydrogen ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cavendish Hydrogen ASA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cavendish Hydrogen ASA Frequently Asked Questions
What is Cavendish Hydrogen ASA(FRA:V07)'s stock price today?
The current price of FRA:V07 is €0.40. The 52 week high of FRA:V07 is €26.00 and 52 week low is €0.33.
When is next earnings date of Cavendish Hydrogen ASA(FRA:V07)?
The next earnings date of Cavendish Hydrogen ASA(FRA:V07) is 2025-05-15.
Does Cavendish Hydrogen ASA(FRA:V07) pay dividends? If so, how much?
Cavendish Hydrogen ASA(FRA:V07) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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