Loading...
XLON
PPS
Market cap3mUSD
Feb 14, Last price  
0.15GBP
Name

Proton Motor Power Systems PLC

Chart & Performance

D1W1MN
P/E
—
P/S
109.84
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.95%
Rev. gr., 5y
20.89%
Revenues
2m
+1.63%
264,0001,057,000661,0001,093,000193,000718,000875,000920,0001,114,0001,411,000684,0001,989,0001,115,000822,000769,0001,893,0002,771,0002,088,0002,122,000
Net income
-15m
L-23.15%
-833,000-1,800,000-2,369,000-2,798,000-4,888,000-3,018,000-1,592,000-4,172,000-9,267,000-10,138,000-9,172,000-19,498,000-13,732,000-29,499,000-191,703,000-402,633,000315,014,000-18,904,000-14,528,000
CFO
-10m
L+9.97%
-857,000-2,359,000-1,550,000-1,842,000-4,787,000-4,428,000-3,216,000-3,567,000-6,305,000-4,757,000-4,452,000-6,906,000-5,537,000-5,801,000-6,435,000-4,720,000-8,723,000-9,056,000-9,959,000
Earnings
Sep 16, 2025

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.
URL
https://www.proton-motor.de/
IPO date
Oct 31, 2006
Employees
100
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,122
1.63%
2,088
-24.65%
Cost of revenue
14,561
8,325
Unusual Expense (Income)
NOPBT
(12,439)
(6,237)
NOPBT Margin
Operating Taxes
437
Tax Rate
NOPAT
(12,439)
(6,674)
Net income
(14,528)
-23.15%
(18,904)
-106.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
177
114
BB yield
-0.21%
-0.06%
Debt
Debt current
1,089
681
Long-term debt
145,617
103,259
Deferred revenue
Other long-term liabilities
(103,007)
Net debt
143,965
101,220
Cash flow
Cash from operating activities
(9,959)
(9,056)
CAPEX
(1,982)
(881)
Cash from investing activities
(2,011)
(881)
Cash from financing activities
12,073
10,528
FCF
(27,363)
(7,433)
Balance
Cash
2,741
2,720
Long term investments
Excess cash
2,635
2,616
Stockholders' equity
(423,994)
(120,708)
Invested Capital
444,243
124,657
ROIC
ROCE
EV
Common stock shares outstanding
1,556,287
1,550,521
Price
0.06
-55.10%
0.12
-41.67%
Market cap
85,596
-54.94%
189,939
-41.31%
EV
229,561
291,159
EBITDA
(10,967)
(5,572)
EV/EBITDA
Interest
6,350
3,629
Interest/NOPBT