Instrument overview

BLDPBallard Power Systems

StockNasdaqCanadaEnergyEU retail: available
—/10

Not scored: not enough data for a fair comparison.

Factor scores

Quality2 / 100
Trend5 / 100
Stability5 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)weighs on the score · percentile 3
  • 12-month trend (ex last month)weighs on the score · percentile 5
  • Volatility (1 y)weighs on the score · percentile 8

Red flags and notes

  • Serious warning:Financial distress Altman Z in the distress zone and negative free cash flow.
  • Caution:Cash burn Negative free cash flow in at least two of the last three years.
  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
0.9
P/S
5.1
Free-cash-flow yield
−12.9%
Market cap (EUR)
€456.8M

Profitability and debt

Return on equity
−14.4%
Gross margin
5.5%

Dividends

Dividend yield
0.00%
Years of dividend growth
0

Returns and risk

1 day
−4.0%
1 month
−21.3%
1 year
−57.3%
Volatility, 1 yr
73.0%
Max drawdown, 1 yr
−73.4%
Beta
1.29

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Serious warning:Financial distressCaution:Cash burnCaution:High leverage Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.