Berkeley Energia Statistics

Total Valuation

BME:BKY has a market cap or net worth of EUR 108.93 million. The enterprise value is 61.68 million.

Market Cap	108.93M
Enterprise Value	61.68M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	426.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 31.39

Current Ratio	31.39
Quick Ratio	31.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-7.15%
Revenue Per Employee	n/a
Profits Per Employee	-61,534
Employee Count	33
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 increased by +39.58% in the last 52 weeks. The beta is 1.95, so BME:BKY's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+39.58%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	4,561,999

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	-3.78M
Pretax Income	-2.03M
Net Income	-2.03M
EBITDA	n/a
EBIT	-3.78M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	48.16M
Total Debt	n/a
Net Cash	48.16M
Net Cash Per Share	n/a
Equity (Book Value)	52.87M
Book Value Per Share	0.12
Working Capital	46.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-932,179
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

BME:BKY 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.86%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a