Berkeley Energia Statistics

Total Valuation

BME:BKY has a market cap or net worth of EUR 130.08 million. The enterprise value is 88.38 million.

Market Cap	130.08M
Enterprise Value	88.38M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	445.80M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	427.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.14
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 30.61

Current Ratio	30.61
Quick Ratio	30.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.54% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-6.54%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-7.84%
Revenue Per Employee	n/a
Profits Per Employee	-91,908
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:BKY has paid 414,222 in taxes.

Income Tax	414,222
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.61% in the last 52 weeks. The beta is 1.59, so BME:BKY's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+51.61%
50-Day Moving Average	0.31
200-Day Moving Average	0.28
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	620,889

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	-3.59M
Pretax Income	-2.62M
Net Income	-3.03M
EBITDA	n/a
EBIT	-3.59M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 41.08 million in cash and n/a in debt, giving a net cash position of 41.08 million.

Cash & Cash Equivalents	41.08M
Total Debt	n/a
Net Cash	41.08M
Net Cash Per Share	n/a
Equity (Book Value)	45.42M
Book Value Per Share	0.10
Working Capital	39.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.57M
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	-2.33%
FCF Yield	n/a

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

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	1