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 9.90 million. The enterprise value is 11.95 million.
| Market Cap | 9.90M |
| Enterprise Value | 11.95M |
Important Dates
The last earnings date was Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CTL has 199.94 million shares outstanding. The number of shares has increased by 34.44% in one year.
| Current Share Class | 199.94M |
| Shares Outstanding | 199.94M |
| Shares Change (YoY) | +34.44% |
| Shares Change (QoQ) | +23.81% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.34% |
| Float | 199.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.13 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -38.80% and return on invested capital (ROIC) is -11.93%.
| Return on Equity (ROE) | -38.80% |
| Return on Assets (ROA) | -6.27% |
| Return on Invested Capital (ROIC) | -11.93% |
| Return on Capital Employed (ROCE) | -12.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| 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 -78.48% in the last 52 weeks. The beta is -0.78, so AIM:CTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -78.48% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 26.62 |
| Average Volume (20 Days) | 260,752 |
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 | -3.40M |
| Pretax Income | -6.21M |
| Net Income | -6.21M |
| EBITDA | n/a |
| EBIT | -3.40M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 143,225 in cash and 2.20 million in debt, giving a net cash position of -2.05 million or -0.01 per share.
| Cash & Cash Equivalents | 143,225 |
| Total Debt | 2.20M |
| Net Cash | -2.05M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.63M |
| Book Value Per Share | 0.15 |
| Working Capital | -4.86M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -2.64 million, giving a free cash flow of -5.61 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -2.64M |
| Free Cash Flow | -5.61M |
| FCF Per Share | -0.03 |
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 | -34.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -62.70% |
| FCF Yield | -56.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |