Stock Scorer
CAVEN.OL Cavendish Hydrogen Score 3.6
Market cap 15.79M
ROIC -65.6%
FCF yield -118.7%

Cavendish Hydrogen ASA (CAVEN.OL)

No price history is stored for CAVEN.OL, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Cavendish Hydrogen ASA reported revenue of 15.3M EUR for the year ending 31 December 2025, down 50.6% from 31M a year earlier. Every figure, period by period ›

FY23 — Revenue: 28.9M FY23 — Operating Cash Flow: -18.8M FY23 — Free Cash Flow: -20M FY24 — Revenue: 31M FY24 — Operating Cash Flow: -24M FY24 — Free Cash Flow: -25.6M FY25 — Revenue: 15.3M FY25 — Operating Cash Flow: -18.3M FY25 — Free Cash Flow: -18.7M -15M 0 15M 30M 45M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
DSO 43.9 days
EBITDA margin -130.2%
FCF margin -122.4%
OCF margin -119.7%
ROCE -48.1%
OE margin -125.9%
Oper. margin -163.9%
ROIC -65.6%

12 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.2
EV/OE 0.14×
P/B 0.32×
P/C 0.78×
FCF yield -118.7%
EV/Sales -0.18×

5 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.089×

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.0
Cash / Debt 11.7×
Debt payback 0.0 yr
Quick ratio 3.7×
Debt / Eq 0.035×
ND/EBITDA -6.9
Cash runway 0.99 yr

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Shares change +0.77%
Sales/sh Y/Y -51.0%

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.