CBAK Energy Technology, Inc. (LON:0A98)

CBAK Energy Technology Statistics

Total Valuation

LON:0A98 has a market cap or net worth of GBP 56.58 million. The enterprise value is 52.47 million.

Market Cap	56.58M
Enterprise Value	52.47M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	88.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.67
P/TBV Ratio	0.66
P/FCF Ratio	33.76
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.86
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.30

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.37.

Current Ratio	0.72
Quick Ratio	0.43
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	18.54
Interest Coverage	-24.98

Financial Efficiency

Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE)	-9.43%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-5.13%
Return on Capital Employed (ROCE)	-9.98%
Revenue Per Employee	72,572
Profits Per Employee	-4,562
Employee Count	1,463
Asset Turnover	0.47
Inventory Turnover	3.67

Taxes

Income Tax	-212,328
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.48%
50-Day Moving Average	1.02
200-Day Moving Average	0.96
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	1,090

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)	4.88

Income Statement

In the last 12 months, LON:0A98 had revenue of GBP 106.17 million and -6.67 million in losses. Loss per share was -0.07.

Revenue	106.17M
Gross Profit	14.26M
Operating Income	-9.74M
Pretax Income	-8.55M
Net Income	-6.67M
EBITDA	-4.19M
EBIT	-9.74M
Loss Per Share	-0.07

Balance Sheet

The company has 33.45 million in cash and 31.07 million in debt, giving a net cash position of 2.38 million.

Cash & Cash Equivalents	33.45M
Total Debt	31.07M
Net Cash	2.38M
Net Cash Per Share	n/a
Equity (Book Value)	84.55M
Book Value Per Share	0.97
Working Capital	-40.85M

Cash Flow

In the last 12 months, operating cash flow was 24.42 million and capital expenditures -22.75 million, giving a free cash flow of 1.68 million.

Operating Cash Flow	24.42M
Capital Expenditures	-22.75M
Free Cash Flow	1.68M
FCF Per Share	n/a

Margins

Gross margin is 13.43%, with operating and profit margins of -9.17% and -6.29%.

Gross Margin	13.43%
Operating Margin	-9.17%
Pretax Margin	-8.05%
Profit Margin	-6.29%
EBITDA Margin	-3.95%
EBIT Margin	-9.17%
FCF Margin	1.58%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-11.80%
FCF Yield	2.96%

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

LON:0A98 has an Altman Z-Score of -0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	2