London
· Delayed Price · Currency is GBP · Price in GBXPPS Statistics
Total Valuation
Proton Motor Power Systems has a market cap or net worth of GBP 14.12 million. The enterprise value is 143.34 million.
| Market Cap | 14.12M |
| Enterprise Value | 143.34M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Proton Motor Power Systems has 1.66 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 83.86% |
| Owned by Institutions (%) | 2.65% |
| Float | 252.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.87 |
| EV / Sales | 67.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.00 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.05 |
| Interest Coverage | -1.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.48% |
| Return on Capital (ROIC) | -53.56% |
| Revenue Per Employee | 22,817 |
| Profits Per Employee | -156,215 |
| Employee Count | 93 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.19% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 364,039 |
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
In the last 12 months, Proton Motor Power Systems had revenue of GBP 2.12 million and -14.53 million in losses. Loss per share was -0.01.
| Revenue | 2.12M |
| Gross Profit | 468,000 |
| Operating Income | -10.37M |
| Pretax Income | -14.53M |
| Net Income | -14.53M |
| EBITDA | -9.81M |
| EBIT | -10.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.74 million in cash and 131.96 million in debt, giving a net cash position of -129.22 million or -0.08 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 131.96M |
| Net Cash | -129.22M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -111.71M |
| Book Value Per Share | -0.07 |
| Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was -9.96 million and capital expenditures -1.98 million, giving a free cash flow of -11.94 million.
| Operating Cash Flow | -9.96M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | -11.94M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 22.05% |
| Operating Margin | -488.60% |
| Pretax Margin | -684.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -562.72% |
Dividends & Yields
Proton Motor Power Systems 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -109.82% |
| FCF Yield | -84.54% |
Stock Splits
The last stock split was on December 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Dec 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |