London
· Delayed Price · Currency is GBP · Price in GBX CleanTech Lithium Statistics
Total Valuation
AIM:CTL has a market cap or net worth of GBP 11.37 million. The enterprise value is 12.81 million.
| Market Cap | 11.37M |
| Enterprise Value | 12.81M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CTL has 84.24 million shares outstanding. The number of shares has increased by 35.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 84.24M |
| Shares Change (YoY) | +35.22% |
| Shares Change (QoQ) | +27.53% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 0.81% |
| Float | 82.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.06 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.59 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.68% and return on invested capital (ROIC) is -17.79%.
| Return on Equity (ROE) | -29.68% |
| Return on Assets (ROA) | -11.94% |
| Return on Invested Capital (ROIC) | -17.79% |
| Return on Capital Employed (ROCE) | -15.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -219,972 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is -0.43, so AIM:CTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 336,920 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.85M |
| Pretax Income | -4.84M |
| Net Income | -4.84M |
| EBITDA | n/a |
| EBIT | -4.85M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 35,976 in cash and 1.48 million in debt, giving a net cash position of -1.44 million or -0.02 per share.
| Cash & Cash Equivalents | 35,976 |
| Total Debt | 1.48M |
| Net Cash | -1.44M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 17.36M |
| Book Value Per Share | 0.24 |
| Working Capital | -1.63M |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -8.17 million, giving a free cash flow of -12.07 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -8.17M |
| Free Cash Flow | -12.07M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:CTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.22% |
| Shareholder Yield | -35.22% |
| Earnings Yield | -42.56% |
| FCF Yield | -106.15% |
Stock Splits
The last stock split was on November 27, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |