Market Closed -
London S.E.
11:35:04 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
18.6
GBX
|
+2.31%
|
|
-2.11%
|
-9.27%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21.95
|
116.8
|
442.9
|
156.2
|
97.5
|
139
|
-
|
-
|
Enterprise Value (EV)
1 |
21
|
85.51
|
387.5
|
115.9
|
70.13
|
119.4
|
137.1
|
106.8
|
P/E ratio
|
-7.21
x
|
-
|
-45.3
x
|
-9.48
x
|
-5.53
x
|
-8.12
x
|
-8.2
x
|
-10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
5.38%
|
10.8%
|
-
|
Capitalization / Revenue
|
-
|
-
|
747
x
|
268
x
|
429
x
|
23.4
x
|
12
x
|
3.87
x
|
EV / Revenue
|
-
|
-
|
654
x
|
199
x
|
309
x
|
20.1
x
|
11.8
x
|
2.98
x
|
EV / EBITDA
|
-6.16
x
|
-19.8
x
|
-39.5
x
|
-6.39
x
|
-3.73
x
|
-6.51
x
|
-7.72
x
|
-7.72
x
|
EV / FCF
|
-7.88
x
|
-
|
-36.5
x
|
-7.64
x
|
-4.88
x
|
-5.65
x
|
-6.26
x
|
-5.94
x
|
FCF Yield
|
-12.7%
|
-
|
-2.74%
|
-13.1%
|
-20.5%
|
-17.7%
|
-16%
|
-16.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
447,988
|
676,006
|
734,485
|
735,238
|
746,516
|
747,416
|
-
|
-
|
Reference price
2 |
0.0490
|
0.1728
|
0.6030
|
0.2124
|
0.1306
|
0.1860
|
0.1860
|
0.1860
|
Announcement Date
|
2/28/20
|
3/1/21
|
3/9/22
|
4/21/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
0.5928
|
0.582
|
0.227
|
5.93
|
11.57
|
35.89
|
EBITDA
1 |
-3.411
|
-4.323
|
-9.819
|
-18.14
|
-18.81
|
-18.35
|
-17.77
|
-13.83
|
EBIT
1 |
-3.567
|
-4.606
|
-10.4
|
-19.61
|
-20.02
|
-21.84
|
-21.27
|
-19.29
|
Operating Margin
|
-
|
-
|
-1,754.39%
|
-3,369.76%
|
-8,819.38%
|
-368.3%
|
-183.8%
|
-53.73%
|
Earnings before Tax (EBT)
1 |
-3.619
|
-4.785
|
-10.44
|
-19.49
|
-19.56
|
-21.67
|
-21.08
|
-19.35
|
Net income
1 |
-2.851
|
-4.225
|
-9.378
|
-16.45
|
-17.48
|
-21.25
|
-20.14
|
-18.09
|
Net margin
|
-
|
-
|
-1,582.03%
|
-2,825.77%
|
-7,698.24%
|
-358.35%
|
-174%
|
-50.41%
|
EPS
2 |
-0.006800
|
-
|
-0.0133
|
-0.0224
|
-0.0236
|
-0.0229
|
-0.0227
|
-0.0178
|
Free Cash Flow
1 |
-2.664
|
-
|
-10.62
|
-15.17
|
-14.38
|
-21.12
|
-21.89
|
-17.99
|
FCF margin
|
-
|
-
|
-1,791.01%
|
-2,606.36%
|
-6,335.24%
|
-356.17%
|
-189.18%
|
-50.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0100
|
0.0200
|
-
|
Announcement Date
|
2/28/20
|
3/1/21
|
3/9/22
|
4/21/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: Ottobre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.95
|
31.3
|
55.4
|
40.2
|
27.4
|
19.6
|
1.88
|
32.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.66
|
-
|
-10.6
|
-15.2
|
-14.4
|
-21.1
|
-21.9
|
-18
|
ROE (net income / shareholders' equity)
|
-79.5%
|
-
|
-
|
-28.9%
|
-45.5%
|
-51.2%
|
-60.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0100
|
-0.0100
|
-0.0100
|
-0.0200
|
-0.0200
|
-0.0300
|
-0.0200
|
-0.0200
|
Capex
1 |
0.22
|
0.72
|
1.81
|
2.39
|
1.61
|
3.19
|
3.69
|
3.7
|
Capex / Sales
|
-
|
-
|
305.61%
|
410.31%
|
707.93%
|
53.75%
|
31.85%
|
10.31%
|
Announcement Date
|
2/28/20
|
3/1/21
|
3/9/22
|
4/21/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
0.186
GBP Average target price
0.766
GBP Spread / Average Target +311.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.27% | 173M | | -46.44% | 1.65B | | -2.85% | 1.27B | | -22.46% | 856M | | -27.90% | 774M | | -45.59% | 393M | | -5.12% | 343M | | -19.82% | 69.32M |
Stationary Fuel Cells
|