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Berkeley Energia (B5R) Stock Statistics & Valuation Metrics

Total Valuation

Berkeley Energia has a market cap or net worth of CHF 212.32M. The enterprise value is CHF 142.85M.

Market Cap
CHF 212.32M
Enterprise Value
CHF 142.85M

Share Statistics

Berkeley Energia has 446,293,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
446,293,150
Owned by Insiders
―
Owned by Institutions
13.20%

Financial Efficiency

Berkeley Energia ’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.57%.

Return on Equity (ROE)
-0.12
Return on Assets (ROA)
-0.12
Return on Invested Capital (ROIC)
-10.57%
Return on Capital Employed (ROCE)
-0.11
Revenue Per Employee
0
Profits Per Employee
-33.84K
Employee Count
257
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Berkeley Energia is -42.05. Berkeley Energia ’s PEG ratio is 0.54.

PE Ratio
-42.05
PS Ratio
0.00
PB Ratio
5.17
Price to FCF
-47044.66
Price to Operating Cash Flow
-47044.64
PEG Ratio
0.54

Income Statement

In the last 12 months, Berkeley Energia had revenue of 0 and earned -8.70M in profits. Earnings per share was -0.02.

Revenue
0
Gross Profit
0
Operating Income
-8.18M
Pretax Income
-9.44M
Net Income
-8.70M
EBITDA
-8.18M
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was -7,779 and capital expenditures 0, giving a free cash flow of -7,779 billion.

Operating Cash Flow
-7,779
Free Cash Flow
-7,779
Free Cash Flow per Share
-0.00

Dividends & Yields

Berkeley Energia pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
>-0.01%
Earnings Yield
-2.38%

Stock Price Statistics

Beta
1.06
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Berkeley Energia upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Mar 16, 2027
Ex-Dividend Date
―

Financial Position

Berkeley Energia as a current ratio of 29.39, with Debt / Equity ratio of 0.00%

Current Ratio
29.39
Quick Ratio
29.39
Debt to Market Cap
0.00
Net Debt to EBITDA
7.63
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Berkeley Energia has paid -742.00K in taxes.

Income Tax
-742.00K
Effective Tax Rate
0.08

Enterprise Valuation

Berkeley Energia EV to EBITDA ratio is -37.12, with an EV/FCF ratio of -39024.09.

EV to Sales
0.00
EV to EBITDA
-37.12
EV to Free Cash Flow
-39024.09
EV to Operating Cash Flow
-39024.09

Balance Sheet

Berkeley Energia has CHF 62.44M in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 62.44M billion.

Cash & Marketable Securities
CHF 62.44M
Total Debt
CHF 0.00
Net Cash
CHF 62.44M
Net Cash Per Share
CHF 0.14
Tangible Book Value Per Share
CHF 0.16

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Berkeley Energia is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-60.61%

Scores

Smart Score
7
AI Score
―