London · Delayed Price · Currency is GBP · Price in USD CBAK Energy Technology Statistics
Total Valuation
LON:0A98 has a market cap or net worth of GBP 62.27 million. The enterprise value is 80.94 million.
| Market Cap | 62.27M |
| Enterprise Value | 80.94M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 88.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 22.72% |
| Owned by Institutions (%) | 2.15% |
| Float | 68.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.71 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.69 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.10 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | -12.18% |
| Revenue Per Employee | 82,254 |
| Profits Per Employee | -3,311 |
| Employee Count | 1,463 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | -605,597 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 11,424 |
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, LON:0A98 had revenue of GBP 120.34 million and -4.84 million in losses. Loss per share was -0.05.
| Revenue | 120.34M |
| Gross Profit | 12.98M |
| Operating Income | -12.31M |
| Pretax Income | -7.04M |
| Net Income | -4.84M |
| EBITDA | -6.27M |
| EBIT | -12.31M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.79 million in cash and 28.27 million in debt, giving a net cash position of -20.47 million.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 28.27M |
| Net Cash | -20.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.12M |
| Book Value Per Share | 1.01 |
| Working Capital | -52.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.79%, with operating and profit margins of -10.23% and -4.03%.
| Gross Margin | 10.79% |
| Operating Margin | -10.23% |
| Pretax Margin | -5.85% |
| Profit Margin | -4.03% |
| EBITDA Margin | -5.21% |
| EBIT Margin | -10.23% |
| FCF Margin | n/a |
Dividends & Yields
LON:0A98 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -7.78% |
| 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 | n/a |