Berkeley Energia Statistics

Total Valuation

BME:BKY has a market cap or net worth of EUR 117.60 million. The enterprise value is 75.68 million.

Market Cap	117.60M
Enterprise Value	75.68M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	446.29M
Shares Outstanding	n/a
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	41.69%
Float	427.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.97

Current Ratio	26.97
Quick Ratio	26.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -53.60%.

Return on Equity (ROE)	-11.95%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-53.60%
Return on Capital Employed (ROCE)	-5.35%
Weighted Average Cost of Capital (WACC)	11.10%
Revenue Per Employee	n/a
Profits Per Employee	-167,160
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-740,238
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.22% in the last 52 weeks. The beta is 1.25, so BME:BKY's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-19.22%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	2,959,238

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.33M
Pretax Income	-6.26M
Net Income	-5.52M
EBITDA	n/a
EBIT	-2.33M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 38.86 million in cash and n/a in debt, giving a net cash position of 38.86 million.

Cash & Cash Equivalents	38.86M
Total Debt	n/a
Net Cash	38.86M
Net Cash Per Share	n/a
Equity (Book Value)	43.21M
Book Value Per Share	0.10
Working Capital	37.60M

Cash Flow

Operating Cash Flow	-3.18M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BME:BKY 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	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	-4.69%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1