XLONPPS
Market cap6mUSD
Dec 24, Last price
0.33GBP
1D
8.33%
1Q
-50.00%
IPO
-99.27%
Name
Proton Motor Power Systems PLC
Chart & Performance
Profile
Proton Motor Power Systems Plc, together with its subsidiaries, designs, develops, manufactures, and tests fuel cells and fuel cell hybrid systems, and related technical components in the United Kingdom, Germany, rest of Europe, and internationally. The company offers UPS and solar battery storage products; and solutions for renewable energy storage systems based on hydrogen. It provides its products for various market segments, including stationary and mobile applications, rail, and maritime; power supply systems for emergency power systems; heavy and light duty vehicles; rail machines and passenger trains; ships and boats; and off-road applications, such as material handling and construction machines. The company was formerly known as Proton Power Systems plc and changed its name to Proton Motor Power Systems Plc in December 2019. The company was incorporated in 2006 and is headquartered in London, the United Kingdom. Proton Motor Power Systems Plc is a subsidiary of SFN Cleantech Investment Limited.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,122 1.63% | 2,088 -24.65% | 2,771 46.38% | |||||||
Cost of revenue | 14,561 | 8,325 | 17,113 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,439) | (6,237) | (14,342) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 437 | 404 | ||||||||
Tax Rate | ||||||||||
NOPAT | (12,439) | (6,674) | (14,746) | |||||||
Net income | (14,528) -23.15% | (18,904) -106.00% | 315,014 -178.24% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 177 | 114 | 1,241 | |||||||
BB yield | -0.21% | -0.06% | -0.38% | |||||||
Debt | ||||||||||
Debt current | 1,089 | 681 | 628 | |||||||
Long-term debt | 145,617 | 103,259 | 83,964 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (103,007) | (83,956) | ||||||||
Net debt | 143,965 | 101,220 | 82,429 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,959) | (9,056) | (8,723) | |||||||
CAPEX | (1,982) | (881) | (677) | |||||||
Cash from investing activities | (2,011) | (881) | (677) | |||||||
Cash from financing activities | 12,073 | 10,528 | 8,725 | |||||||
FCF | (27,363) | (7,433) | (14,707) | |||||||
Balance | ||||||||||
Cash | 2,741 | 2,720 | 2,152 | |||||||
Long term investments | 11 | |||||||||
Excess cash | 2,635 | 2,616 | 2,024 | |||||||
Stockholders' equity | (423,994) | (120,708) | (102,050) | |||||||
Invested Capital | 444,243 | 124,657 | 104,982 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,556,287 | 1,550,521 | 1,541,111 | |||||||
Price | 0.06 -55.10% | 0.12 -41.67% | 0.21 -40.00% | |||||||
Market cap | 85,596 -54.94% | 189,939 -41.31% | 323,633 -34.55% | |||||||
EV | 229,561 | 291,159 | 406,062 | |||||||
EBITDA | (10,967) | (5,572) | (13,701) | |||||||
EV/EBITDA | ||||||||||
Interest | 6,350 | 3,629 | 1,498 | |||||||
Interest/NOPBT |