Business Description
Cavendish Hydrogen ASA
ISIN : NO0013219535
Total Employee Number:
129Compare
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Traded in other countries / regions
CAVEN.NorwayV07.Germany IPO Date
2024-06-13Description
Cavendish Hydrogen ASA is a hydrogen fueling company that specializes in the development, production, marketing, sales, installation, commissioning and service of equipment for fueling hydrogen to on road vehicles. The company's core product is hydrogen fueling stations that provide fuel cell electric vehicles (FCEV) including cars, vans, buses and trucks with comparable fast fueling and long range as conventional vehicles today. Beside pure sales of the fueling stations the company offers services such as project execution, site engineering, installation, commissioning, operation support and service and maintenance for its own products. The company operates globally with offices in Denmark, USA, South Korea and Austria.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.25 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.11 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.48 | |||||
Beneish M-Score | -3.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.5 | |||||
3-Year EBITDA Growth Rate | 29.1 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year FCF Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | 112.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.38 | |||||
9-Day RSI | 43.5 | |||||
14-Day RSI | 42.69 | |||||
3-1 Month Momentum % | 26.97 | |||||
6-1 Month Momentum % | 17.12 | |||||
12-1 Month Momentum % | -14.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.73 | |||||
Quick Ratio | 3.44 | |||||
Cash Ratio | 2.8 | |||||
Days Inventory | 607.34 | |||||
Days Sales Outstanding | 77.93 | |||||
Days Payable | 62.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 2.01 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.75 | |||||
Operating Margin % | -151.58 | |||||
Net Margin % | -161.13 | |||||
EBITDA Margin % | -118.82 | |||||
FCF Margin % | -116.67 | |||||
OCF Margin % | -106.25 | |||||
ROE % | -42.63 | |||||
ROA % | -33.93 | |||||
ROIC % | -51.22 | |||||
3-Year ROIIC % | -57.51 | |||||
ROC (Joel Greenblatt) % | -107.8 | |||||
ROCE % | -38.25 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.46 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.65 | |||||
EV-to-EBIT | -0.29 | |||||
EV-to-EBITDA | -0.37 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-FCF | -0.42 | |||||
| Price-to-Net-Current-Asset-Value | 0.88 | |||||
| Price-to-Net-Cash | 3.03 | |||||
Earnings Yield (Greenblatt) % | -349.59 | |||||
FCF Yield % | -81.44 |
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 Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14.4 | ||
| EPS (TTM) (€) | -0.65 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 59.45 | ||
| 14-Day RSI | 42.69 | ||
| 14-Day ATR (€) | 0.037358 | ||
| 20-Day SMA (€) | 0.6504 | ||
| 12-1 Month Momentum % | -14.81 | ||
| 52-Week Range (€) | 0.54 - 0.975 | ||
| Shares Outstanding (Mil) | 33.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 128 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-27 | In 51 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 51 days | ||
| General meeting for 2026 | 2026-05-26 10:00 | 0.82 (+3.27%) | ||
| First quarter earnings conference call for 2026 | 2026-05-21 10:00 | 0.76 (+0.26%) | ||
| First quarter earnings results for 2026 | 2026-05-21 | 0.76 (+0.26%) | ||
| Annual report for 2026 | 2026-04-28 | 0.69 (+3.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 10:00 | 0.61 (-1.61%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 0.61 (-1.61%) |
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Cavendish Hydrogen ASA Frequently Asked Questions
What is Cavendish Hydrogen ASA(STU:V07)'s stock price today?
The current price of STU:V07 is €0.64. The 52 week high of STU:V07 is €0.98 and 52 week low is €0.54.
When is next earnings date of Cavendish Hydrogen ASA(STU:V07)?
The next earnings date of Cavendish Hydrogen ASA(STU:V07) is 2026-08-27.
Does Cavendish Hydrogen ASA(STU:V07) pay dividends? If so, how much?
Cavendish Hydrogen ASA(STU:V07) does not pay dividend.
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