A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2.1M | -2.1M | -911K | 45M | -37M |
| EPS | $-0.00 | $-0.00 | $-0.00 | $0.10 | $-0.08 |
| Free Cash Flow | -986K | -986K | -2.7M | -4.0M | -4.3M |
| ROIC | -2.9% | -2.9% | -1.2% | 57.2% | -43.1% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -2.1M | -2.1M | -911K | 45M | -37M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 447M | 447M | 443M | 446M | 445M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -37M | 45M | -911K | -2.1M | -2.1M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -37M | 45M | -911K | -2.1M | -2.1M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -43.1% | 57.2% | -1.2% | -2.9% | -2.9% |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -54.5% | 72.4% | -1.5% | -3.7% | -3.7% |
| Cash Flow | |||||
| Op. Cash Flow | -4.2M | -4.0M | -2.7M | -986K | -986K |
| Free Cash Flow | -4.3M | -4.0M | -2.7M | -986K | -986K |
| Owner Earnings | -4.2M | -4.0M | -2.7M | -986K | -986K |
| CapEx | 71K | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -51M |
| Cash & Equiv. | 59M | 55M | 52M | 51M | 51M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | -10.0M | 0 | 0 | 0 | 0 |
| Total Assets | 67M | 62M | 59M | 58M | 58M |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -136M | -81M | -78M | -80M | -80M |
| Working Capital | -17M | 54M | 52M | 50M | 50M |
| Current Assets | 60M | 56M | 53M | 51M | 51M |
| Current Liabilities | 77M | 1.6M | 1.4M | 1.6M | 1.6M |
| Per Share Data | |||||
| EPS | -0.08 | 0.10 | -0.00 | -0.00 | -0.00 |
| Owner EPS | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Book Value | -0.02 | 0.14 | 0.13 | 0.13 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 445.3M | 445.8M | 442.9M | 446.7M | 446.7M |
| Valuation | |||||
| P/E Ratio | -1.2 | 1.2 | -58.0 | -25.7 | -50.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.9 | 0.9 | 1.0 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -10.0% | -7.3% | -5.2% | -1.8% | -0.9% |
| Market Cap | 42M | 55M | 53M | 55M | 109M |
| Avg. Price | 0.22 | 0.15 | 0.16 | 0.13 | 0.25 |
| Year-End Price | 0.10 | 0.12 | 0.12 | 0.12 | 0.25 |
BERKELEY ENERGIA LIMITED passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 2.5%. At current prices, the estimated annualized return to fair value is -11.1%.
BERKELEY ENERGIA LIMITED (BKY-MC) has a 5-year average return on invested capital (ROIC) of 2.5%. This is below average and may indicate limited pricing power.
BERKELEY ENERGIA LIMITED (BKY-MC) has a market capitalization of $109M. It is classified as a small-cap stock.
BERKELEY ENERGIA LIMITED (BKY-MC) does not currently pay a regular dividend.
BERKELEY ENERGIA LIMITED (BKY-MC) generated $-986 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BERKELEY ENERGIA LIMITED (BKY-MC) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for BERKELEY ENERGIA LIMITED (BKY-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BERKELEY ENERGIA LIMITED (BKY-MC) has a book value per share of $0.13, based on its most recent annual SEC filing.