XLONLIB
Market cap2mUSD
Jul 22, Last price
1.30GBP
Name
Libertine Holdings PLC
Chart & Performance
P/E
—
P/S
196.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
921k
+11.77%
Net income
-4m
L+15.02%
CFO
-4m
L+122.32%
Profile
Libertine Holdings Plc develops and provides technology solutions for powertrain original equipment manufacturers (OEMs) enabling power generation from renewable fuels in the United Kingdom. The company's linear electrical machines, controls, and tools form a technology platform, intelliGEN that enables the creation of linear generator products for heavy duty powertrains and reliable distributed power using fossil-free energy sources. It also provides engineering services and prototype hardware to support OEM customer evaluation of its technology, as well as incorporates its technology into generator development programs. The company was founded in 2009 and is based in Sheffield, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | |||||
Revenues | 921 11.77% | 824 2,475.00% | |||
Cost of revenue | 3,649 | 1,152 | |||
Unusual Expense (Income) | |||||
NOPBT | (2,728) | (328) | |||
NOPBT Margin | |||||
Operating Taxes | (350) | (83) | |||
Tax Rate | |||||
NOPAT | (2,378) | (245) | |||
Net income | (3,706) 15.02% | (3,222) 356.37% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 7 | 8,335 | |||
BB yield | -0.03% | -22.49% | |||
| Debt | |||||
Debt current | 36 | 12 | |||
Long-term debt | 308 | 717 | |||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (2,134) | (5,968) | |||
| Cash flow | |||||
Cash from operating activities | (4,064) | (1,828) | |||
CAPEX | (128) | (53) | |||
Cash from investing activities | (128) | (53) | |||
Cash from financing activities | (27) | 8,298 | |||
FCF | (3,175) | (619) | |||
| Balance | |||||
Cash | 2,478 | 6,697 | |||
Long term investments | |||||
Excess cash | 2,432 | 6,656 | |||
Stockholders' equity | (6,872) | (3,265) | |||
Invested Capital | 10,571 | 10,396 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 139,183 | 138,819 | |||
Price | 0.19 -30.71% | 0.27 | |||
Market cap | 25,749 -30.53% | 37,065 | |||
EV | 23,615 | 31,097 | |||
EBITDA | (2,654) | (287) | |||
EV/EBITDA | |||||
Interest | 5 | 2 | |||
Interest/NOPBT | |||||