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

OSL:CAVEN • NO0013219535

Current stock price

6.91 NOK
+0.21 (+3.13%)
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

  • CAVEN had negative earnings in the past year.
  • CAVEN had a negative operating cash flow in the past year.
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 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -36.60%, CAVEN is doing worse than 94.12% of the companies in the same industry.
  • With a Return On Equity value of -45.06%, CAVEN is not doing good in the industry: 83.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -36.6%
ROE -45.06%
ROIC N/A
ROA(3y)-52.26%
ROA(5y)N/A
ROE(3y)-492.28%
ROE(5y)N/A
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 -200 -400 -600 -800 -1K

1.3 Margins

  • CAVEN has a better Gross Margin (43.46%) than 70.59% of its industry peers.
  • CAVEN's Gross Margin has improved in the last couple of years.
  • 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 43.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.15%
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 0 -100 -200 -300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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 has been reduced compared to a year ago.
CAVEN.OL Yearly Shares OutstandingCAVEN.OL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 20M 40M 60M 80M

2.2 Solvency

  • CAVEN has an Altman-Z score of -0.16. This is a bad value and indicates that CAVEN is not financially healthy and even has some risk of bankruptcy.
  • CAVEN's Altman-Z score of -0.16 is on the low side compared to the rest of the industry. CAVEN is outperformed by 85.29% of its industry peers.
  • CAVEN has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CAVEN (0.04) is better than 94.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -0.16
ROIC/WACCN/A
WACC8.95%
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 0 20M -20M 40M 60M

2.3 Liquidity

  • CAVEN has a Current Ratio of 4.96. This indicates that CAVEN is financially healthy and has no problem in meeting its short term obligations.
  • CAVEN's Current ratio of 4.96 is amongst the best of the industry. CAVEN outperforms 94.12% of its industry peers.
  • A Quick Ratio of 3.44 indicates that CAVEN has no problem at all paying its short term obligations.
  • CAVEN has a Quick ratio of 3.44. This is amongst the best in the industry. CAVEN outperforms 95.59% of its industry peers.
Industry RankSector Rank
Current Ratio 4.96
Quick Ratio 3.44
CAVEN.OL Yearly Current Assets VS Current LiabilitesCAVEN.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

More info and screens

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 has grown by an impressive 48.02% over the past year.
  • The Revenue for CAVEN has decreased by -62.98% in the past year. This is quite bad
  • CAVEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.23% yearly.
EPS 1Y (TTM)48.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.77%
Revenue 1Y (TTM)-62.98%
Revenue growth 3Y-0.23%
Revenue growth 5YN/A
Sales Q2Q%-28.07%

3.2 Future

  • Based on estimates for the next years, CAVEN will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.52% on average per year.
  • CAVEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y-5.8%
EPS Next 2Y18.57%
EPS Next 3Y17.52%
EPS Next 5YN/A
Revenue Next Year-18.52%
Revenue Next 2Y-3.77%
Revenue Next 3Y4.71%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. CAVEN.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • CAVEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CAVEN. No positive earnings are expected for the next year.
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 17.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.57%
EPS Next 3Y17.52%

More info and screens

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 (3/17/2026, 9:39:41 AM)

6.91

+0.21 (+3.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners5.53%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap232.31M
Revenue(TTM)19.81M
Net Income(TTM)-24.56M
Analysts37.5
Price Target9.95 (43.99%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-32.85%
Min Revenue beat(2)-33.66%
Max Revenue beat(2)-32.04%
Revenue beat(4)0
Avg Revenue beat(4)-35.76%
Min Revenue beat(4)-55.1%
Max Revenue beat(4)-22.25%
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 1.05
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-8.15
EYN/A
EPS(NY)-4.71
Fwd EYN/A
FCF(TTM)-7.42
FCFYN/A
OCF(TTM)-6.11
OCFYN/A
SpS6.57
BVpS18.07
TBVpS14.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.6%
ROE -45.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.46%
FCFM N/A
ROA(3y)-52.26%
ROA(5y)N/A
ROE(3y)-492.28%
ROE(5y)N/A
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 3Y20.15%
GM growth 5YN/A
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 88.85%
Cap/Sales 19.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.96
Quick Ratio 3.44
Altman-Z -0.16
F-Score4
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)90.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)21.26%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.77%
EPS Next Y-5.8%
EPS Next 2Y18.57%
EPS Next 3Y17.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-62.98%
Revenue growth 3Y-0.23%
Revenue growth 5YN/A
Sales Q2Q%-28.07%
Revenue Next Year-18.52%
Revenue Next 2Y-3.77%
Revenue Next 3Y4.71%
Revenue Next 5YN/A
EBIT growth 1Y44.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.38%
EBIT Next 3Y14.47%
EBIT Next 5YN/A
FCF growth 1Y-37.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.78%
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 2 / 10 to CAVEN.OL.


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

ChartMill assigns a valuation rating of 0 / 10 to CAVENDISH HYDROGEN ASA (CAVEN.OL). This can be considered as Overvalued.


Can you provide the profitability details for CAVENDISH HYDROGEN ASA?

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


What is the earnings growth outlook for CAVENDISH HYDROGEN ASA?

The Earnings per Share (EPS) of CAVENDISH HYDROGEN ASA (CAVEN.OL) is expected to decline by -5.8% in the next year.