Financials data is unavailable for this security.
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Year on year Cavendish Hydrogen ASA grew revenues 40.88% from 20.50m to 28.89m while net income improved from a loss of 75.30m to a smaller loss of 28.89m.
Gross margin | 52.93% |
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Net profit margin | -77.49% |
Operating margin | -73.00% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in EURView more
In 2023, Cavendish Hydrogen ASA increased its cash reserves by 164.33%, or 4.36m. Cash Flow from Financing totalled 27.13m or 93.91% of revenues. In addition the company used 18.81m for operations while cash used for investing totalled 4.28m.
Cash flow per share | -6.92 |
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Price/Cash flow per share | -- |
Book value per share | 29.07 |
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Tangible book value per share | 25.46 |
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Balance sheet in EURView more
Current ratio | 3.96 |
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Quick ratio | 2.96 |
Total debt/total equity | 0.0338 |
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Total debt/total capital | 0.0327 |
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