London
· Delayed Price · Currency is GBP · Price in CAD Ballard Power Systems Statistics
Total Valuation
LON:0QY5 has a market cap or net worth of GBP 263.50 million. The enterprise value is -191.16 million.
| Market Cap | 263.50M |
| Enterprise Value | -191.16M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 252.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 9.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.25 |
| Quick Ratio | 8.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -77.47 |
Financial Efficiency
Return on equity (ROE) is -38.88% and return on invested capital (ROIC) is -12.18%.
| Return on Equity (ROE) | -38.88% |
| Return on Assets (ROA) | -11.20% |
| Return on Invested Capital (ROIC) | -12.18% |
| Return on Capital Employed (ROCE) | -23.69% |
| Revenue Per Employee | 62,795 |
| Profits Per Employee | -291,992 |
| Employee Count | 887 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.36% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 17,562 |
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 55.70 million and -259.00 million in losses. Loss per share was -0.87.
| Revenue | 55.70M |
| Gross Profit | -17.56M |
| Operating Income | -132.80M |
| Pretax Income | -258.33M |
| Net Income | -259.00M |
| EBITDA | -126.95M |
| EBIT | -132.80M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 484.10 million in cash and 19.09 million in debt, giving a net cash position of 465.01 million.
| Cash & Cash Equivalents | 484.10M |
| Total Debt | 19.09M |
| Net Cash | 465.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 537.56M |
| Book Value Per Share | 1.80 |
| Working Capital | 497.87M |
Cash Flow
In the last 12 months, operating cash flow was -86.35 million and capital expenditures -20.65 million, giving a free cash flow of -106.99 million.
| Operating Cash Flow | -86.35M |
| Capital Expenditures | -20.65M |
| Free Cash Flow | -106.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -31.52% |
| Operating Margin | -238.42% |
| Pretax Margin | -463.80% |
| Profit Margin | n/a |
| EBITDA Margin | -227.92% |
| EBIT Margin | -238.42% |
| 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 | -98.29% |
| FCF Yield | -40.61% |
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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |