CAVENDISH HYDROGEN ASA (CAVEN.OL) Fundamental Analysis & Valuation

OSL:CAVEN • NO0013219535

Current stock price

6.77 NOK
-0.32 (-4.51%)
Last:

This CAVEN.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CAVEN.OL Profitability Analysis

1.1 Basic Checks

  • In the past year CAVEN has reported negative net income.
  • CAVEN had a negative operating cash flow in the past year.
  • In the past 5 years CAVEN always reported negative net income.
  • CAVEN had a negative operating cash flow in each of the past 5 years.
CAVEN.OL Yearly Net Income VS EBIT VS OCF VS FCFCAVEN.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 -20M -40M -60M

1.2 Ratios

  • CAVEN's Return On Assets of -44.92% is on the low side compared to the rest of the industry. CAVEN is outperformed by 91.78% of its industry peers.
  • Looking at the Return On Equity, with a value of -54.41%, CAVEN is doing worse than 86.30% of the companies in the same industry.
Industry RankSector Rank
ROA -44.92%
ROE -54.41%
ROIC N/A
ROA(3y)-36.77%
ROA(5y)-45.43%
ROE(3y)-73.67%
ROE(5y)-319.01%
ROIC(3y)N/A
ROIC(5y)N/A
CAVEN.OL Yearly ROA, ROE, ROICCAVEN.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -200 -400 -600 -800 -1K

1.3 Margins

  • CAVEN's Gross Margin of 41.18% is fine compared to the rest of the industry. CAVEN outperforms 68.49% of its industry peers.
  • In the last couple of years the Gross Margin of CAVEN has grown nicely.
  • The Profit Margin and Operating Margin are not available for CAVEN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.8%
GM growth 5YN/A
CAVEN.OL Yearly Profit, Operating, Gross MarginsCAVEN.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -100 -200 -300

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5

2. CAVEN.OL Health Analysis

2.1 Basic Checks

  • CAVEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CAVEN remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for CAVEN is higher compared to a year ago.
CAVEN.OL Yearly Shares OutstandingCAVEN.OL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M
CAVEN.OL Yearly Total Debt VS Total AssetsCAVEN.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • CAVEN has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • CAVEN has a better Debt to Equity ratio (0.04) than 94.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.87%
CAVEN.OL Yearly LT Debt VS Equity VS FCFCAVEN.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 5.59 indicates that CAVEN has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.59, CAVEN belongs to the best of the industry, outperforming 95.89% of the companies in the same industry.
  • CAVEN has a Quick Ratio of 3.69. This indicates that CAVEN is financially healthy and has no problem in meeting its short term obligations.
  • CAVEN has a Quick ratio of 3.69. This is amongst the best in the industry. CAVEN outperforms 95.89% of its industry peers.
Industry RankSector Rank
Current Ratio 5.59
Quick Ratio 3.69
CAVEN.OL Yearly Current Assets VS Current LiabilitesCAVEN.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CAVEN.OL Growth Analysis

3.1 Past

  • The earnings per share for CAVEN have decreased strongly by -16.71% in the last year.
  • CAVEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.68%.
  • The Revenue has been decreasing by -9.30% on average over the past years.
EPS 1Y (TTM)-16.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.79%
Revenue 1Y (TTM)-50.68%
Revenue growth 3Y-9.3%
Revenue growth 5YN/A
Sales Q2Q%-70.34%

3.2 Future

  • CAVEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.21% yearly.
  • CAVEN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.71% yearly.
EPS Next Y43.84%
EPS Next 2Y28.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.64%
Revenue Next 2Y18.71%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CAVEN.OL Yearly Revenue VS EstimatesCAVEN.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
CAVEN.OL Yearly EPS VS EstimatesCAVEN.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.2 -0.4 -0.6

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Find the best growth stocksShow best growing peers

1

4. CAVEN.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CAVEN. In the last year negative earnings were reported.
  • Also next year CAVEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CAVEN.OL Price Earnings VS Forward Price EarningsCAVEN.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAVEN.OL Per share dataCAVEN.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CAVEN's earnings are expected to grow with 28.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.21%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CAVEN.OL Dividend Analysis

5.1 Amount

  • No dividends for CAVEN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CAVEN.OL Fundamentals: All Metrics, Ratios and Statistics

CAVENDISH HYDROGEN ASA

OSL:CAVEN (4/10/2026, 7:00:00 PM)

6.77

-0.32 (-4.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners3.91%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap227.61M
Revenue(TTM)15.30M
Net Income(TTM)-26.50M
Analysts37.5
Price Target9.95 (46.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.5%
Min EPS beat(2)-22.98%
Max EPS beat(2)-10.03%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-51.46%
Min Revenue beat(2)-69.26%
Max Revenue beat(2)-33.66%
Revenue beat(4)0
Avg Revenue beat(4)-47.51%
Min Revenue beat(4)-69.26%
Max Revenue beat(4)-32.04%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.34
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-8.77
EYN/A
EPS(NY)-4.69
Fwd EYN/A
FCF(TTM)-6.81
FCFYN/A
OCF(TTM)-6.08
OCFYN/A
SpS5.06
BVpS16.1
TBVpS12.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.92%
ROE -54.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.18%
FCFM N/A
ROA(3y)-36.77%
ROA(5y)-45.43%
ROE(3y)-73.67%
ROE(5y)-319.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.8%
GM growth 5YN/A
F-Score2
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.51%
Cap/Sales 14.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.59
Quick Ratio 3.69
Altman-Z N/A
F-Score2
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)100.45%
Cap/Depr(5y)92.3%
Cap/Sales(3y)18.15%
Cap/Sales(5y)19.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.79%
EPS Next Y43.84%
EPS Next 2Y28.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.68%
Revenue growth 3Y-9.3%
Revenue growth 5YN/A
Sales Q2Q%-70.34%
Revenue Next Year13.64%
Revenue Next 2Y18.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.43%
OCF growth 3YN/A
OCF growth 5YN/A

CAVENDISH HYDROGEN ASA / CAVEN.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CAVENDISH HYDROGEN ASA?

ChartMill assigns a fundamental rating of 3 / 10 to CAVEN.OL.


What is the valuation status of CAVENDISH HYDROGEN ASA (CAVEN.OL) stock?

ChartMill assigns a valuation rating of 1 / 10 to CAVENDISH HYDROGEN ASA (CAVEN.OL). This can be considered as Overvalued.


What is the profitability of CAVEN stock?

CAVENDISH HYDROGEN ASA (CAVEN.OL) has a profitability rating of 1 / 10.