_id
6913044accc777a4e85d7a45
Ticker
ITMPF
Name
ITM Power Plc
Exchange
PINK
Address
2 Bessemer Park, Sheffield, United Kingdom, S9 1DZ
Country
USA
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Website
https://itm-power.com
Description
ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, rest of Europe, the United States, Australia, and internationally. Its product portfolio comprises TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a 20 MW electrolysis process module for large-scale projects. ITM Power Plc was founded in 2000 and is headquartered in Sheffield, the United Kingdom.
Last Close
0.866
Volume
2700
Current Price
0.851
Change
0.0344
Last Updated
2026-01-04T15:29:29.609Z
Image
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Ipo Date
-
Market Cap
544149376
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-04-30
Revenue
10506000
Cost Of Revenue
27864000
Gross Profit
-17358000
Operating Expenses
6513000
Operating Income
-23871000
Interest Expense
486000
Pretax Income
-16571000
Net Income
-16655000
Eps
-0.0269837156313959
Dividends Per Share
-
Shares Outstanding
616167179
Income Tax Expense
84000
EBITDA
-12222000
Operating Margin
-227.21302113078238
Total Other Income Expense Net
7300000
Cash
207041000
Short Term Investments
-
Receivables
18471000
Inventories
56009000
Total Current Assets
283832000
Property Plant Equipment
45561000
Total Assets
341964000
Payables
2328000
Short Term Debt
837000
Long Term Debt
-
Total Liabilities
117709000
Equity
224255000
Bs_currency_symbol
GBP
Depreciation
3860000
Change In Working Capital
23648000
Cash From Operations
11650000
Capital Expenditures
5105000
Cash From Investing
-7364000
Cash From Financing
-402000
Net Change In Cash
3907000
Cf_currency_symbol
-
PE
-
PB
2.3422341614010835
ROE
-7.426813226015028
ROA
-4.870395714168743
FCF
6545000
Fcf Percent
0.6229773462783171
Piotroski FScore
2
Health Score
50
Deep Value Investing Score
5.5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
3.5
Growth Investing Score
2.5
Momentum Investing Score
4
Net Net Investing Score
4.5
Quality Investing Score
4
Value Investing Score
4
Quarters > 0 > quarter
2025-04-30
Quarters > 0 > income Statement > revenue
10506000
Quarters > 0 > income Statement > cost Of Revenue
27864000
Quarters > 0 > income Statement > gross Profit
-17358000
Quarters > 0 > income Statement > operating Expenses
6513000
Quarters > 0 > income Statement > operating Income
-23871000
Quarters > 0 > income Statement > interest Expense
486000
Quarters > 0 > income Statement > pretax Income
-16571000
Quarters > 0 > income Statement > net Income
-16655000
Quarters > 0 > income Statement > eps
-0.0269837156313959
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
617224115
Quarters > 0 > income Statement > income Tax Expense
84000
Quarters > 0 > income Statement > EBITDA
-12222000
Quarters > 0 > income Statement > operating Margin
-227.21302113078238
Quarters > 0 > income Statement > total Other Income Expense Net
7300000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
207041000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
18471000
Quarters > 0 > balance Sheet > inventories
56009000
Quarters > 0 > balance Sheet > total Current Assets
283832000
Quarters > 0 > balance Sheet > property Plant Equipment
45561000
Quarters > 0 > balance Sheet > total Assets
341964000
Quarters > 0 > balance Sheet > payables
2328000
Quarters > 0 > balance Sheet > short Term Debt
837000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
117709000
Quarters > 0 > balance Sheet > equity
224255000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
-16655000
Quarters > 0 > cash Flow > depreciation
3860000
Quarters > 0 > cash Flow > change In Working Capital
23648000
Quarters > 0 > cash Flow > cash From Operations
11650000
Quarters > 0 > cash Flow > capital Expenditures
5105000
Quarters > 0 > cash Flow > cash From Investing
-7364000
Quarters > 0 > cash Flow > cash From Financing
-402000
Quarters > 0 > cash Flow > net Change In Cash
3907000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.0269837156313959
Quarters > 0 > ratios > PB
2.3422341614010835
Quarters > 0 > ratios > ROE
-7.426813226015028
Quarters > 0 > ratios > ROA
-4.870395714168743
Quarters > 0 > ratios > FCF
6545000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.6229773462783171
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2024-10-31
Quarters > 1 > income Statement > revenue
15534000
Quarters > 1 > income Statement > cost Of Revenue
25722000
Quarters > 1 > income Statement > gross Profit
-10188000
Quarters > 1 > income Statement > operating Expenses
23599000
Quarters > 1 > income Statement > operating Income
-33787000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-28792000
Quarters > 1 > income Statement > net Income
-28860000
Quarters > 1 > income Statement > eps
-0.0467614415768868
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
617175156
Quarters > 1 > income Statement > income Tax Expense
68000
Quarters > 1 > income Statement > EBITDA
-30266000
Quarters > 1 > income Statement > operating Margin
-217.50354062057423
Quarters > 1 > income Statement > total Other Income Expense Net
4995000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
203134000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
24049000
Quarters > 1 > balance Sheet > inventories
73000000
Quarters > 1 > balance Sheet > total Current Assets
300183000
Quarters > 1 > balance Sheet > property Plant Equipment
43063000
Quarters > 1 > balance Sheet > total Assets
354810000
Quarters > 1 > balance Sheet > payables
67330000
Quarters > 1 > balance Sheet > short Term Debt
804000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
114594000
Quarters > 1 > balance Sheet > equity
240216000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
-28860000
Quarters > 1 > cash Flow > depreciation
3521000
Quarters > 1 > cash Flow > change In Working Capital
4480000
Quarters > 1 > cash Flow > cash From Operations
-27012000
Quarters > 1 > cash Flow > capital Expenditures
3441000
Quarters > 1 > cash Flow > cash From Investing
54000
Quarters > 1 > cash Flow > cash From Financing
-265000
Quarters > 1 > cash Flow > net Change In Cash
203134000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.0467614415768868
Quarters > 1 > ratios > PB
2.1864324514437006
Quarters > 1 > ratios > ROE
-12.014187231491658
Quarters > 1 > ratios > ROA
-8.133930836222202
Quarters > 1 > ratios > FCF
-30453000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-1.9604094244882193
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2024-04-30
Quarters > 2 > income Statement > revenue
7626000
Quarters > 2 > income Statement > cost Of Revenue
16144000
Quarters > 2 > income Statement > gross Profit
-8518000
Quarters > 2 > income Statement > operating Expenses
5921000
Quarters > 2 > income Statement > operating Income
-14439000
Quarters > 2 > income Statement > interest Expense
348000
Quarters > 2 > income Statement > pretax Income
-8868000
Quarters > 2 > income Statement > net Income
-9009000
Quarters > 2 > income Statement > eps
-0.014601785933756486
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
616979323
Quarters > 2 > income Statement > income Tax Expense
141000
Quarters > 2 > income Statement > EBITDA
-10497000
Quarters > 2 > income Statement > operating Margin
-189.33910306845004
Quarters > 2 > income Statement > total Other Income Expense Net
5571000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
230348000
Quarters > 2 > balance Sheet > short Term Investments
400000
Quarters > 2 > balance Sheet > receivables
19594000
Quarters > 2 > balance Sheet > inventories
70417000
Quarters > 2 > balance Sheet > total Current Assets
329506000
Quarters > 2 > balance Sheet > property Plant Equipment
41648000
Quarters > 2 > balance Sheet > total Assets
381781000
Quarters > 2 > balance Sheet > payables
8818000
Quarters > 2 > balance Sheet > short Term Debt
678000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
113063000
Quarters > 2 > balance Sheet > equity
268718000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
-9009000
Quarters > 2 > cash Flow > depreciation
3539000
Quarters > 2 > cash Flow > change In Working Capital
-18457000
Quarters > 2 > cash Flow > cash From Operations
-23048000
Quarters > 2 > cash Flow > capital Expenditures
6737000
Quarters > 2 > cash Flow > cash From Investing
-83000
Quarters > 2 > cash Flow > cash From Financing
-372000
Quarters > 2 > cash Flow > net Change In Cash
-22644000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.014601785933756486
Quarters > 2 > ratios > PB
1.9539048514539405
Quarters > 2 > ratios > ROE
-3.352585238056252
Quarters > 2 > ratios > ROA
-2.359729792734578
Quarters > 2 > ratios > FCF
-29785000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-3.9057172829792814
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-01-31
Quarters > 3 > income Statement > revenue
3813000
Quarters > 3 > income Statement > cost Of Revenue
8071999
Quarters > 3 > income Statement > gross Profit
-4258999
Quarters > 3 > income Statement > operating Expenses
2960501
Quarters > 3 > income Statement > operating Income
-7219500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-4434000
Quarters > 3 > income Statement > net Income
-4504500
Quarters > 3 > income Statement > eps
-0.007302040964299051
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
616882324
Quarters > 3 > income Statement > income Tax Expense
70500
Quarters > 3 > income Statement > EBITDA
-5248500
Quarters > 3 > income Statement > operating Margin
-189.33910306845004
Quarters > 3 > income Statement > total Other Income Expense Net
2785500
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
230348000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
19594000
Quarters > 3 > balance Sheet > inventories
70417000
Quarters > 3 > balance Sheet > total Current Assets
329506000
Quarters > 3 > balance Sheet > property Plant Equipment
41648000
Quarters > 3 > balance Sheet > total Assets
381781000
Quarters > 3 > balance Sheet > payables
8818000
Quarters > 3 > balance Sheet > short Term Debt
678000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
113063000
Quarters > 3 > balance Sheet > equity
268718000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-4504500
Quarters > 3 > cash Flow > depreciation
1769500
Quarters > 3 > cash Flow > change In Working Capital
-9228500
Quarters > 3 > cash Flow > cash From Operations
-11524000
Quarters > 3 > cash Flow > capital Expenditures
3368500
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-186000
Quarters > 3 > cash Flow > net Change In Cash
-11700500
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.007302040964299051
Quarters > 3 > ratios > PB
1.9535976664160941
Quarters > 3 > ratios > ROE
-1.676292619028126
Quarters > 3 > ratios > ROA
-1.179864896367289
Quarters > 3 > ratios > FCF
-14892500
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-3.9057172829792814
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2025-04-30
Annuals > 0 > income Statement > revenue
26040000
Annuals > 0 > income Statement > cost Of Revenue
49726000
Annuals > 0 > income Statement > gross Profit
-23686000
Annuals > 0 > income Statement > operating Expenses
30855000
Annuals > 0 > income Statement > operating Income
-54541000
Annuals > 0 > income Statement > interest Expense
985000
Annuals > 0 > income Statement > pretax Income
-45363000
Annuals > 0 > income Statement > net Income
-45515000
Annuals > 0 > income Statement > eps
-0.07373559934956048
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
617273073
Annuals > 0 > income Statement > income Tax Expense
152000
Annuals > 0 > income Statement > EBITDA
-36997000
Annuals > 0 > income Statement > operating Margin
-209.45084485407065
Annuals > 0 > income Statement > total Other Income Expense Net
9178000
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
207041000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
18471000
Annuals > 0 > balance Sheet > inventories
56009000
Annuals > 0 > balance Sheet > total Current Assets
283832000
Annuals > 0 > balance Sheet > property Plant Equipment
45561000
Annuals > 0 > balance Sheet > total Assets
341964000
Annuals > 0 > balance Sheet > payables
2328000
Annuals > 0 > balance Sheet > short Term Debt
837000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
117709000
Annuals > 0 > balance Sheet > equity
224255000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
-54541000
Annuals > 0 > cash Flow > depreciation
7381000
Annuals > 0 > cash Flow > change In Working Capital
27169000
Annuals > 0 > cash Flow > cash From Operations
-20020000
Annuals > 0 > cash Flow > capital Expenditures
12923000
Annuals > 0 > cash Flow > cash From Investing
-2652000
Annuals > 0 > cash Flow > cash From Financing
-667000
Annuals > 0 > cash Flow > net Change In Cash
-23307000
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
-0.07373559934956048
Annuals > 0 > ratios > PB
2.4194913431896725
Annuals > 0 > ratios > ROE
-20.29609150297652
Annuals > 0 > ratios > ROA
-13.309880572223975
Annuals > 0 > ratios > FCF
-32943000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-1.2650921658986176
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2024-04-30
Annuals > 1 > income Statement > revenue
16509000
Annuals > 1 > income Statement > cost Of Revenue
33173000
Annuals > 1 > income Statement > gross Profit
-16664000
Annuals > 1 > income Statement > operating Expenses
21347000
Annuals > 1 > income Statement > operating Income
-38011000
Annuals > 1 > income Statement > interest Expense
643000
Annuals > 1 > income Statement > pretax Income
-27057000
Annuals > 1 > income Statement > net Income
-27224000
Annuals > 1 > income Statement > eps
-0.04414153195508523
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
616743434
Annuals > 1 > income Statement > income Tax Expense
167000
Annuals > 1 > income Statement > EBITDA
-31679000
Annuals > 1 > income Statement > operating Margin
-230.24410927372946
Annuals > 1 > income Statement > total Other Income Expense Net
10954000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
230348000
Annuals > 1 > balance Sheet > short Term Investments
400000
Annuals > 1 > balance Sheet > receivables
19594000
Annuals > 1 > balance Sheet > inventories
70417000
Annuals > 1 > balance Sheet > total Current Assets
329506000
Annuals > 1 > balance Sheet > property Plant Equipment
41648000
Annuals > 1 > balance Sheet > total Assets
381781000
Annuals > 1 > balance Sheet > payables
8818000
Annuals > 1 > balance Sheet > short Term Debt
678000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
113063000
Annuals > 1 > balance Sheet > equity
268718000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-27224000
Annuals > 1 > cash Flow > depreciation
5929000
Annuals > 1 > cash Flow > change In Working Capital
-19643000
Annuals > 1 > cash Flow > cash From Operations
-50581000
Annuals > 1 > cash Flow > capital Expenditures
14500000
Annuals > 1 > cash Flow > cash From Investing
-795000
Annuals > 1 > cash Flow > cash From Financing
-891000
Annuals > 1 > cash Flow > net Change In Cash
-52209000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
-0.04414153195508523
Annuals > 1 > ratios > PB
2.0174215292090594
Annuals > 1 > ratios > ROE
-10.131066768880387
Annuals > 1 > ratios > ROA
-7.130789641181725
Annuals > 1 > ratios > FCF
-65081000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-3.9421527651583985
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2023-04-30
Annuals > 2 > income Statement > revenue
5229000
Annuals > 2 > income Statement > cost Of Revenue
88242000
Annuals > 2 > income Statement > gross Profit
-83013000
Annuals > 2 > income Statement > operating Expenses
17815000
Annuals > 2 > income Statement > operating Income
-100828000
Annuals > 2 > income Statement > interest Expense
541000
Annuals > 2 > income Statement > pretax Income
-101169000
Annuals > 2 > income Statement > net Income
-101201000
Annuals > 2 > income Statement > eps
-0.16463912550287238
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
614683780
Annuals > 2 > income Statement > income Tax Expense
32000
Annuals > 2 > income Statement > EBITDA
-96045000
Annuals > 2 > income Statement > operating Margin
-1928.2463186077646
Annuals > 2 > income Statement > total Other Income Expense Net
2544000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
283331000
Annuals > 2 > balance Sheet > short Term Investments
1814000
Annuals > 2 > balance Sheet > receivables
6080000
Annuals > 2 > balance Sheet > inventories
58840000
Annuals > 2 > balance Sheet > total Current Assets
362868000
Annuals > 2 > balance Sheet > property Plant Equipment
27423000
Annuals > 2 > balance Sheet > total Assets
402319000
Annuals > 2 > balance Sheet > payables
4450000
Annuals > 2 > balance Sheet > short Term Debt
-2106000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
106811000
Annuals > 2 > balance Sheet > equity
295508000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
-101201000
Annuals > 2 > cash Flow > depreciation
3948000
Annuals > 2 > cash Flow > change In Working Capital
22149000
Annuals > 2 > cash Flow > cash From Operations
-72554000
Annuals > 2 > cash Flow > capital Expenditures
15115000
Annuals > 2 > cash Flow > cash From Investing
-10901000
Annuals > 2 > cash Flow > cash From Financing
-95000
Annuals > 2 > cash Flow > net Change In Cash
-83325000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
-0.16463912550287238
Annuals > 2 > ratios > PB
1.8284007289819566
Annuals > 2 > ratios > ROE
-34.246450180705764
Annuals > 2 > ratios > ROA
-25.154417265900943
Annuals > 2 > ratios > FCF
-87669000
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-16.76592082616179
Annuals > 2 > health Score
35
Annuals > 3 > quarter
2022-04-30
Annuals > 3 > income Statement > revenue
5627000
Annuals > 3 > income Statement > cost Of Revenue
39946000
Annuals > 3 > income Statement > gross Profit
-34319000
Annuals > 3 > income Statement > operating Expenses
21259000
Annuals > 3 > income Statement > operating Income
-44702000
Annuals > 3 > income Statement > interest Expense
532000
Annuals > 3 > income Statement > pretax Income
-46653000
Annuals > 3 > income Statement > net Income
-46694000
Annuals > 3 > income Statement > eps
-0.08096759911952947
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
576699822
Annuals > 3 > income Statement > income Tax Expense
31000
Annuals > 3 > income Statement > EBITDA
-42933000
Annuals > 3 > income Statement > operating Margin
-794.4197618624489
Annuals > 3 > income Statement > total Other Income Expense Net
-1927000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
366179000
Annuals > 3 > balance Sheet > short Term Investments
161000
Annuals > 3 > balance Sheet > receivables
8075000
Annuals > 3 > balance Sheet > inventories
32198000
Annuals > 3 > balance Sheet > total Current Assets
423622000
Annuals > 3 > balance Sheet > property Plant Equipment
22091000
Annuals > 3 > balance Sheet > total Assets
458165000
Annuals > 3 > balance Sheet > payables
8716000
Annuals > 3 > balance Sheet > short Term Debt
-2697000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
63212000
Annuals > 3 > balance Sheet > equity
394953000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-46694000
Annuals > 3 > cash Flow > depreciation
3188000
Annuals > 3 > cash Flow > change In Working Capital
2599000
Annuals > 3 > cash Flow > cash From Operations
-37851000
Annuals > 3 > cash Flow > capital Expenditures
11155000
Annuals > 3 > cash Flow > cash From Investing
-15383000
Annuals > 3 > cash Flow > cash From Financing
243131000
Annuals > 3 > cash Flow > net Change In Cash
189051000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.08096759911952947
Annuals > 3 > ratios > PB
1.2834923232333972
Annuals > 3 > ratios > ROE
-11.822672571166695
Annuals > 3 > ratios > ROA
-10.191524887322254
Annuals > 3 > ratios > FCF
-49006000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-8.709081215567798
Annuals > 3 > health Score
34
Valuation > metrics > PE
-0.0269837156313959
Valuation > metrics > PB
2.3422341614010835
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-7.426813226015028
Profitability > metrics > ROA
-5.867907776431128
Profitability > metrics > Net Margin
-1.5852845992766038
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.5248890771666184
Risk > metrics > Interest Coverage
-49.117283950617285
Risk > final Score
-148
Risk > verdict
High
Liquidity > metrics > Current Ratio
89.6783570300158
Liquidity > metrics > Quick Ratio
71.98199052132702
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-32
Prev Risks > 1
-106
Prev Risks > 2
25
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:03:28.688Z
Earnings History > 0 > period
2025-10-31
Earnings History > 0 > report Date
2026-01-29
Earnings History > 0 > date
2025-10-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-01-31
Earnings History > 1 > report Date
2021-04-30
Earnings History > 1 > date
2021-01-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.0201
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.0201
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-10-31
Earnings History > 2 > report Date
2021-01-31
Earnings History > 2 > date
2020-10-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0199
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.0199
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-07-31
Earnings History > 3 > report Date
2020-10-31
Earnings History > 3 > date
2020-07-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0163
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.0163
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-04-30
Earnings History > 4 > report Date
2020-07-31
Earnings History > 4 > date
2020-04-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0165
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.0165
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-01-31
Earnings History > 5 > report Date
2020-04-30
Earnings History > 5 > date
2020-01-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0267
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0267
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-10-31
Earnings History > 6 > report Date
2020-01-31
Earnings History > 6 > date
2019-10-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.028
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.028
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-07-31
Earnings History > 7 > report Date
2019-10-31
Earnings History > 7 > date
2019-07-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0192
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0192
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-04-30
Earnings History > 8 > report Date
2019-07-31
Earnings History > 8 > date
2019-04-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.018
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.018
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-01-31
Earnings History > 9 > report Date
2019-04-30
Earnings History > 9 > date
2019-01-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0077
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0077
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-10-31
Earnings History > 10 > report Date
2019-01-31
Earnings History > 10 > date
2018-10-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0077
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0077
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-07-31
Earnings History > 11 > report Date
2018-10-31
Earnings History > 11 > date
2018-07-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0116
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0116
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-04-30
Earnings History > 12 > report Date
2018-07-31
Earnings History > 12 > date
2018-04-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0119
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.0119
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-01-31
Earnings History > 13 > report Date
2018-04-30
Earnings History > 13 > date
2018-01-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0076
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0076
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-10-31
Earnings History > 14 > report Date
2018-01-31
Earnings History > 14 > date
2017-10-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0079
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.0079
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-07-31
Earnings History > 15 > report Date
2017-10-31
Earnings History > 15 > date
2017-07-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0067
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.0067
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-04-30
Earnings History > 16 > report Date
2017-07-31
Earnings History > 16 > date
2017-04-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0067
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.0067
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-01-31
Earnings History > 17 > report Date
2017-04-30
Earnings History > 17 > date
2017-01-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0045
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.0045
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-10-31
Earnings History > 18 > report Date
2017-01-31
Earnings History > 18 > date
2016-10-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0043
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0043
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-07-31
Earnings History > 19 > report Date
2016-10-31
Earnings History > 19 > date
2016-07-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0062
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0062
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-04-30
Earnings History > 20 > report Date
2016-07-31
Earnings History > 20 > date
2016-04-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0067
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0067
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-01-31
Earnings History > 21 > report Date
2016-04-30
Earnings History > 21 > date
2016-01-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0047
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0047
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-10-31
Earnings History > 22 > report Date
2016-01-31
Earnings History > 22 > date
2015-10-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0045
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0045
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-07-31
Earnings History > 23 > report Date
2015-10-31
Earnings History > 23 > date
2015-07-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.012
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.012
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-04-30
Earnings History > 24 > report Date
2015-07-31
Earnings History > 24 > date
2015-04-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0122
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0122
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-01-31
Earnings History > 25 > report Date
2015-04-30
Earnings History > 25 > date
2015-01-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0095
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0095
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-10-31
Earnings History > 26 > report Date
2015-01-31
Earnings History > 26 > date
2014-10-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0092
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0092
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-07-31
Earnings History > 27 > report Date
2014-10-31
Earnings History > 27 > date
2014-07-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0177
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0177
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-04-30
Earnings History > 28 > report Date
2014-07-31
Earnings History > 28 > date
2014-04-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0187
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0187
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-01-31
Earnings History > 29 > report Date
2014-04-30
Earnings History > 29 > date
2014-01-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0272
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0272
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-10-31
Earnings History > 30 > report Date
2014-01-31
Earnings History > 30 > date
2013-10-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0265
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0265
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-07-31
Earnings History > 31 > report Date
2013-10-31
Earnings History > 31 > date
2013-07-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.021
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.021
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-04-30
Earnings History > 32 > report Date
2013-07-31
Earnings History > 32 > date
2013-04-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0199
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0199
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-01-31
Earnings History > 33 > report Date
2013-04-30
Earnings History > 33 > date
2013-01-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0148
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0148
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-10-31
Earnings History > 34 > report Date
2013-01-31
Earnings History > 34 > date
2012-10-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0151
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0151
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-07-31
Earnings History > 35 > report Date
2012-10-31
Earnings History > 35 > date
2012-07-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0246
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0246
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-04-30
Earnings History > 36 > report Date
2012-07-31
Earnings History > 36 > date
2012-04-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.024
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.024
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-01-31
Earnings History > 37 > report Date
2012-04-30
Earnings History > 37 > date
2012-01-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0221
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0221
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-10-31
Earnings History > 38 > report Date
2012-01-31
Earnings History > 38 > date
2011-10-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0215
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0215
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-07-31
Earnings History > 39 > report Date
2011-10-31
Earnings History > 39 > date
2011-07-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0235
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0235
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-04-30
Earnings History > 40 > report Date
2011-07-31
Earnings History > 40 > date
2011-04-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.024
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.024
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-01-31
Earnings History > 41 > report Date
2011-04-30
Earnings History > 41 > date
2011-01-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0236
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0236
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-10-31
Earnings History > 42 > report Date
2011-01-31
Earnings History > 42 > date
2010-10-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0227
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0227
Earnings History > 42 > surprise Percent
-
ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, rest of Europe, the United States, Australia, and internationally. Its product portfolio comprises TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a 20 MW electrolysis process module for large-scale projects. ITM Power Plc was founded in 2000 and is headquartered in Sheffield, the United Kingdom.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-04-30)
Health Score
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of ITM Power Plc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-10-31
EPS Estimate
—
Date
2021-01-31
EPS Actual
-0.0201
EPS Estimate
0
EPS Difference
-0.0201
Surprise Percent
0%
(Last Updated 2025-04-30)
(Last Updated 2025-04-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-04-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-04-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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