Ballard Power Systems Inc. (LON:0QY5)

Ballard Power Systems Statistics

Total Valuation

LON:0QY5 has a market cap or net worth of GBP 776.97 million. The enterprise value is 390.47 million.

Market Cap	776.97M
Enterprise Value	390.47M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	300.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	31.25%
Float	253.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.68
PB Ratio	1.67
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	7.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.49

Financial Position

The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.04.

Current Ratio	9.31
Quick Ratio	8.28
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-65.29

Financial Efficiency

Return on equity (ROE) is -38.04% and return on invested capital (ROIC) is -10.78%.

Return on Equity (ROE)	-38.04%
Return on Assets (ROA)	-9.88%
Return on Invested Capital (ROIC)	-10.78%
Return on Capital Employed (ROCE)	-20.83%
Revenue Per Employee	59,665
Profits Per Employee	-244,237
Employee Count	887
Asset Turnover	0.08
Inventory Turnover	1.36

Taxes

In the past 12 months, LON:0QY5 has paid 30,656 in taxes.

Income Tax	30,656
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.70%
50-Day Moving Average	3.71
200-Day Moving Average	2.46
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	68,106

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 52.92 million and -216.64 million in losses. Loss per share was -0.72.

Revenue	52.92M
Gross Profit	-12.08M
Operating Income	-101.31M
Pretax Income	-216.25M
Net Income	-216.64M
EBITDA	-99.77M
EBIT	-101.31M
Loss Per Share	-0.72

Balance Sheet

The company has 403.01 million in cash and 17.32 million in debt, giving a net cash position of 385.69 million.

Cash & Cash Equivalents	403.01M
Total Debt	17.32M
Net Cash	385.69M
Net Cash Per Share	n/a
Equity (Book Value)	464.18M
Book Value Per Share	1.55
Working Capital	421.72M

Cash Flow

In the last 12 months, operating cash flow was -71.34 million and capital expenditures -15.57 million, giving a free cash flow of -86.91 million.

Operating Cash Flow	-71.34M
Capital Expenditures	-15.57M
Free Cash Flow	-86.91M
FCF Per Share	n/a

Margins

Gross Margin	-22.82%
Operating Margin	-191.43%
Pretax Margin	-408.62%
Profit Margin	n/a
EBITDA Margin	-188.52%
EBIT Margin	-191.43%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-27.88%
FCF Yield	-11.19%

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 -0.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	1