CBAK Energy Technology Statistics

Total Valuation

LON:0A98 has a market cap or net worth of GBP 68.88 million. The enterprise value is 87.93 million.

Market Cap	68.88M
Enterprise Value	87.93M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.80M

Valuation Ratios

The trailing PE ratio is 237.74.

PE Ratio	237.74
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.75
P/TBV Ratio	0.74
P/FCF Ratio	134.62
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 171.84.

EV / Earnings	303.47
EV / Sales	0.77
EV / EBITDA	22.28
EV / EBIT	n/a
EV / FCF	171.84

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.31.

Current Ratio	0.82
Quick Ratio	0.35
Debt / Equity	0.31
Debt / EBITDA	7.11
Debt / FCF	56.46
Interest Coverage	-9.61

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-2.84%
Revenue Per Employee	80,801
Profits Per Employee	198
Employee Count	1,463
Asset Turnover	0.51
Inventory Turnover	4.23

Taxes

In the past 12 months, LON:0A98 has paid 394,601 in taxes.

Income Tax	394,601
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.24%
50-Day Moving Average	0.98
200-Day Moving Average	0.99
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	1,062

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)	3.97

Income Statement

In the last 12 months, LON:0A98 had revenue of GBP 118.21 million and earned 289,742 in profits. Earnings per share was 0.00.

Revenue	118.21M
Gross Profit	21.51M
Operating Income	-2.99M
Pretax Income	-1.18M
Net Income	289,742
EBITDA	2.78M
EBIT	-2.99M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 7.48 million in cash and 28.89 million in debt, giving a net cash position of -21.41 million.

Cash & Cash Equivalents	7.48M
Total Debt	28.89M
Net Cash	-21.41M
Net Cash Per Share	n/a
Equity (Book Value)	91.91M
Book Value Per Share	1.04
Working Capital	-25.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.52 million and capital expenditures -17.01 million, giving a free cash flow of 511,681.

Operating Cash Flow	17.52M
Capital Expenditures	-17.01M
Free Cash Flow	511,681
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of -2.53% and 0.25%.

Gross Margin	18.20%
Operating Margin	-2.53%
Pretax Margin	-1.00%
Profit Margin	0.25%
EBITDA Margin	2.35%
EBIT Margin	-2.53%
FCF Margin	0.43%

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	-0.65%
Shareholder Yield	n/a
Earnings Yield	0.42%
FCF Yield	0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0A98 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	3