Ballard Power Systems Inc. (LON:0QY5)

Ballard Power Systems Statistics

Total Valuation

LON:0QY5 has a market cap or net worth of GBP 474.55 million. The enterprise value is 95.51 million.

Market Cap	474.55M
Enterprise Value	95.51M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	300.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	29.77%
Float	300.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.07
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.04.

Current Ratio	8.33
Quick Ratio	7.49
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-52.28

Financial Efficiency

Return on equity (ROE) is -18.07% and return on invested capital (ROIC) is -9.46%.

Return on Equity (ROE)	-18.07%
Return on Assets (ROA)	-8.45%
Return on Invested Capital (ROIC)	-9.46%
Return on Capital Employed (ROCE)	-16.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	75,696
Profits Per Employee	-100,527
Employee Count	887
Asset Turnover	0.12
Inventory Turnover	1.47

Taxes

In the past 12 months, LON:0QY5 has paid 31,245 in taxes.

Income Tax	31,245
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.36%
50-Day Moving Average	3.64
200-Day Moving Average	3.20
Relative Strength Index (RSI)	21.43
Average Volume (20 Days)	7,772

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:0QY5 had revenue of GBP 67.14 million and -89.17 million in losses. Loss per share was -0.30.

Revenue	67.14M
Gross Profit	-2.51M
Operating Income	-77.51M
Pretax Income	-89.14M
Net Income	-89.17M
EBITDA	-77.87M
EBIT	-77.51M
Loss Per Share	-0.30

Balance Sheet

The company has 392.69 million in cash and 16.78 million in debt, with a net cash position of 375.91 million.

Cash & Cash Equivalents	392.69M
Total Debt	16.78M
Net Cash	375.91M
Net Cash Per Share	n/a
Equity (Book Value)	451.44M
Book Value Per Share	1.50
Working Capital	408.15M

Cash Flow

In the last 12 months, operating cash flow was -68.44 million and capital expenditures -8.66 million, giving a free cash flow of -77.10 million.

Operating Cash Flow	-68.44M
Capital Expenditures	-8.66M
Free Cash Flow	-77.10M
FCF Per Share	n/a

Margins

Gross margin is -3.73%, with operating and profit margins of -115.44% and -132.80%.

Gross Margin	-3.73%
Operating Margin	-115.44%
Pretax Margin	-132.76%
Profit Margin	-132.80%
EBITDA Margin	-115.98%
EBIT Margin	-115.44%
FCF Margin	n/a

Dividends & Yields

LON:0QY5 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-18.79%
FCF Yield	-16.25%

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:0QY5 has an Altman Z-Score of -0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	3