A Business at a Glance
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HYDROGENPRO ASA operates in the Industrial - Machinery industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18M | 18M | 54M | - | - |
| Net Income | 0 | - | - | -12M | -6.6M |
| EPS | $-26.87 | $-26.87 | $-10.35 | $-0.20 | $-0.11 |
| Free Cash Flow | -4.4M | -4.4M | -20M | -8.8M | -7.9M |
| ROIC | -116.1% | -73.1% | -19.4% | -67.6% | -41.8% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.06 | 0.04 | 0.03 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -21M | -21M | -5.5M | -12M | -7.0M |
| Operating Margin | -116.2% | -116.2% | -10.3% | - | - |
| ROE | 0.0% | - | - | -24.2% | -11.4% |
| Shares Outstanding | 0M | - | - | 61M | 58M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | 54M | 18M | 18M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -7.0M | -12M | -5.5M | -21M | -21M |
| Op. Margin | N/A | N/A | -10.3% | -116.2% | -116.2% |
| Net Income | -6.6M | -12M | N/A | N/A | 0 |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -41.8% | -67.6% | -19.4% | -73.1% | -116.1% |
| ROE | -11.4% | -24.2% | N/A | N/A | 0.0% |
| ROA | -10.7% | -20.1% | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | -5.5M | -7.3M | -18M | -2.0M | -2.0M |
| Free Cash Flow | -7.9M | -8.8M | -20M | -4.4M | -4.4M |
| Owner Earnings | -8.3M | -9.6M | -20M | -4.6M | -4.6M |
| CapEx | 2.4M | 1.5M | 1.9M | 2.4M | 2.4M |
| Maint. CapEx | 607K | 1.5M | 2.1M | 2.2M | 2.2M |
| Growth CapEx | 1.8M | 74K | 0 | 174K | 174K |
| D&A | 607K | 1.5M | 2.1M | 2.2M | 2.2M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.2M | 900K | 314K | 411K | 411K |
| Debt Repayment | 0 | 123K | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -44M | -26M | -14M | -16M | -18M |
| Cash & Equiv. | 45M | 27M | 15M | 18M | 18M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.00 | 0.03 | 0.04 | 0.06 | 0.00 |
| Interest Coverage | -45.8 | -9.1 | -6.6 | -61.9 | -61.9 |
| Equity | 57M | 41M | 42M | 32M | 32M |
| Total Assets | 61M | 58M | 61M | 54M | 54M |
| Total Liabilities | N/A | 16M | 18M | 22M | 22M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -11M | -23M | -27M | -45M | -45M |
| Working Capital | 45M | 25M | 27M | 16M | 16M |
| Current Assets | 47M | 40M | 44M | 36M | 36M |
| Current Liabilities | 1.8M | 15M | 16M | 20M | 20M |
| Per Share Data | |||||
| EPS | -0.11 | -0.20 | -10.35 | -26.87 | -26.87 |
| Owner EPS | -0.14 | -0.16 | N/A | N/A | N/A |
| Book Value | 0.99 | 0.68 | N/A | N/A | 0.00 |
| Cash Flow/Share | -0.09 | -0.12 | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 58.2M | 60.5M | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | -16.0 | -15.0 | -0.2 | -0.0 | -0.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.8 | 4.3 | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -7.6% | -4.9% | N/A | N/A | N/A |
| Market Cap | 105M | 180M | 0 | 0 | 0 |
| Avg. Price | 3.63 | 2.37 | 2.17 | 0.97 | 1.52 |
| Year-End Price | 1.81 | 2.98 | 1.68 | 0.40 | 1.52 |
HYDROGENPRO ASA passes 0 of 9 quality checks, indicating weak fundamentals.
HYDROGENPRO ASA (HYPRO-OL) has a 5-year average return on invested capital (ROIC) of -50.5%. This is below average and may indicate limited pricing power.
HYDROGENPRO ASA (HYPRO-OL) does not currently pay a regular dividend.
HYDROGENPRO ASA (HYPRO-OL) operates in the Industrial - Machinery industry, within the Industrials sector.
HYDROGENPRO ASA (HYPRO-OL) reported annual revenue of $18 million in its most recent fiscal year, based on SEC EDGAR filings.
HYDROGENPRO ASA (HYPRO-OL) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
HYDROGENPRO ASA (HYPRO-OL) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
HYDROGENPRO ASA (HYPRO-OL) reported earnings per share (EPS) of $-26.87 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for HYDROGENPRO ASA (HYPRO-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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