HydrogenPro ASA
HYPRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.07 | 0.32 | 0.08 |
| FCF Yield | -7.16% | -11.65% | 0.65% | -9.53% |
| EV / EBITDA | -9.98 | -11.35 | -33.97 | -16.52 |
| Quality | ||||
| ROIC | -18.04% | -14.79% | -13.27% | -10.66% |
| Gross Margin | 19.36% | 32.01% | 41.33% | 26.43% |
| Cash Conversion Ratio | 0.72 | 1.11 | -0.36 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.15% | 17.76% | 51.38% | 81.65% |
| Free Cash Flow Growth | 40.28% | -1,991.92% | 108.72% | -242.90% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 2.53 | 9.88 | 6.43 |
| Interest Coverage | -150.87 | -42.40 | -3.36 | -6.67 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.53 | 1.49 | 1.70 |
| Cash Conversion Cycle | 1,035.40 | 581.84 | 109.08 | 183.21 |