Ballard Power Systems Statistics

Total Valuation

LON:0QY5 has a market cap or net worth of GBP 426.45 million. The enterprise value is -3.74 million.

Market Cap	426.45M
Enterprise Value	-3.74M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	299.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.80
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.04

Financial Position

The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.04.

Current Ratio	9.00
Quick Ratio	8.09
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-68.73

Financial Efficiency

Return on equity (ROE) is -37.81% and return on invested capital (ROIC) is -11.51%.

Return on Equity (ROE)	-37.81%
Return on Assets (ROA)	-10.56%
Return on Invested Capital (ROIC)	-11.51%
Return on Capital Employed (ROCE)	-22.40%
Revenue Per Employee	61,664
Profits Per Employee	-265,259
Employee Count	887
Asset Turnover	0.08
Inventory Turnover	1.50

Taxes

In the past 12 months, LON:0QY5 has paid 66,563 in taxes.

Income Tax	66,563
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.59%
50-Day Moving Average	2.02
200-Day Moving Average	2.04
Relative Strength Index (RSI)	67.52
Average Volume (20 Days)	10,604

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 54.70 million and -235.28 million in losses. Loss per share was -0.79.

Revenue	54.70M
Gross Profit	-15.62M
Operating Income	-118.15M
Pretax Income	-234.84M
Net Income	-235.28M
EBITDA	-114.42M
EBIT	-118.15M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 447.99 million in cash and 18.00 million in debt, giving a net cash position of 429.98 million.

Cash & Cash Equivalents	447.99M
Total Debt	18.00M
Net Cash	429.98M
Net Cash Per Share	n/a
Equity (Book Value)	506.05M
Book Value Per Share	1.69
Working Capital	464.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.08 million and capital expenditures -16.24 million, giving a free cash flow of -103.32 million.

Operating Cash Flow	-87.08M
Capital Expenditures	-16.24M
Free Cash Flow	-103.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-28.55%
Operating Margin	-216.01%
Pretax Margin	-429.35%
Profit Margin	n/a
EBITDA Margin	-209.19%
EBIT Margin	-216.01%
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	-0.21%
Shareholder Yield	n/a
Earnings Yield	-55.17%
FCF Yield	-24.23%

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 -0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	1