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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 21.8x - 24.1x | 23.0x |
| Selected Fwd Ps Multiple | 1.3x - 1.4x | 1.3x |
| Fair Value | £0.27 - £0.30 | £0.28 |
| Upside | 31.1% - 44.9% | 38.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Abound Energy Inc. | - | CNSX:ABND |
| Eos Energy Enterprises, Inc. | - | NasdaqCM:EOSE |
| ITM Power Plc | - | AIM:ITM |
| AFC Energy plc | - | AIM:AFC |
| Checkit plc | - | AIM:CKT |
| Invinity Energy Systems plc | - | AIM:IES |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ABND | EOSE | ITM | AFC | CKT | IES | |||
| CNSX:ABND | NasdaqCM:EOSE | AIM:ITM | AIM:AFC | AIM:CKT | AIM:IES | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | 99.3% | 39.0% | NM- | 7.5% | 85.7% | ||
| 3Y CAGR | NM- | 50.3% | 66.6% | 89.1% | 18.8% | 16.3% | ||
| Latest Twelve Months | NM | 128.5% | 57.7% | 732.0% | 17.5% | -77.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -4660.0% | -6193.8% | -807.9% | -2961.0% | 30.0% | -2313.4% | ||
| Prior Fiscal Year | NA | -1401.3% | -164.9% | -7698.2% | -37.5% | -105.3% | ||
| Latest Fiscal Year | -3753.2% | -6178.4% | -174.8% | -435.3% | -25.5% | -454.6% | ||
| Latest Twelve Months | -2774.8% | -3015.7% | -174.8% | -533.1% | -25.5% | -454.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -0.9x | -13.0x | -5.1x | -5.6x | -2.7x | -2.4x | ||
| Price / LTM Sales | 17.3x | 52.2x | 16.8x | 30.4x | 1.0x | 18.0x | ||
| LTM P/E Ratio | -0.6x | -1.7x | -9.6x | -5.7x | -4.0x | -4.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.0x | 17.3x | 52.2x | |||||
| Historical LTM P/S Ratio | 3.5x | 18.0x | 777.8x | |||||
| Selected Price / Sales Multiple | 21.8x | 23.0x | 24.1x | |||||
| (x) LTM Sales | 5 | 5 | 5 | |||||
| (=) Equity Value | 109 | 115 | 121 | |||||
| (/) Shares Outstanding | 440.6 | 440.6 | 440.6 | |||||
| Implied Value Range | 0.25 | 0.26 | 0.27 | |||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.25 | 0.26 | 0.27 | 0.21 | ||||
| Upside / (Downside) | 21.2% | 27.6% | 34.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ABND | EOSE | ITM | AFC | CKT | IES | |
| Value of Common Equity | 1 | 1,765 | 436 | 110 | 14 | 90 | |
| (/) Shares Outstanding | 36.4 | 279.2 | 617.4 | 1,131.5 | 108.0 | 440.6 | |
| Implied Stock Price | 0.04 | 6.32 | 0.71 | 0.10 | 0.13 | 0.21 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.04 | 6.32 | 0.71 | 0.10 | 0.13 | 0.21 | |
| Trading Currency | CAD | USD | GBP | GBP | GBP | GBP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |