B
Ballard Power Systems Inc. (BLDP)
2.64
+0.04 (1.73%)
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2.64
+0.04 (1.73%)
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There are no news for this stock.
Company's cash reserves $501.5M significantly exceed its total debt $19.7M, ensuring strong financial flexibility
Total current assets $569.1M exceed Total current liabilities $50.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-30.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 11.19 | 3.28 | 10 | |
| Quick ratio | 10.36 | 2.39 | 10 | |
| Debt to Equity | 0.04 | 0.53 | 9.0 | |
| Debt to Assets | 0.03 | 0.38 | 9.0 | |
| Interest coverage | -30.35 | 31.11 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 79M | 104M | 66M | 101M | 106M |
| Gross Profit | -19M | -31M | -28M | 2M | 16M |
| Operating Income | -136M | -165M | -159M | -82M | -50M |
| Net Income | -167M | -181M | -309M | -93M | -77M |
| EBITDA | -124M | -152M | -148M | -77M | -46M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.94 | 59.41 | 5.5 |
| Next quarter | 23.36 | 51.76 | 10 |
| Current year | 15.28 | 44.29 | 9.5 |
| Next year | 36.81 | 23.18 | 10 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.82 | -75.89 | -76.52 | -43.65 | 1.8 |
| Y/Y | 10.62 | 19.98 | 14.69 | 47.93 | 8.5 |
| 3y average | 16.2 | -3.03 | -3.16 | 22.79 | 5.3 |
| 5y average | 3.85 | -33.11 | -31.7 | -12.42 | 1.8 |
| Weighted average score | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |