London · Delayed Price · Currency is GBP · Price in GBX European Green Transition Statistics
Total Valuation
AIM:EGT has a market cap or net worth of GBP 35.05 million. The enterprise value is 29.50 million.
| Market Cap | 35.05M |
| Enterprise Value | 29.50M |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:EGT has 269.62 million shares outstanding. The number of shares has increased by 19.71% in one year.
| Current Share Class | 269.62M |
| Shares Outstanding | 269.62M |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 39.38% |
| Float | 188.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09
| Current Ratio | 2.09 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.71 |
Financial Efficiency
Return on equity (ROE) is -28.52% and return on invested capital (ROIC) is -11.77%.
| Return on Equity (ROE) | -28.52% |
| Return on Assets (ROA) | -8.00% |
| Return on Invested Capital (ROIC) | -11.77% |
| Return on Capital Employed (ROCE) | -13.54% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.00% in the last 52 weeks. The beta is 1.26, so AIM:EGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +108.00% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 396,398 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:EGT had revenue of GBP 6.85 million and -2.11 million in losses. Loss per share was -0.01.
| Revenue | 6.85M |
| Gross Profit | 1.76M |
| Operating Income | -1.39M |
| Pretax Income | -2.11M |
| Net Income | -2.11M |
| EBITDA | -1.28M |
| EBIT | -1.39M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.82 million in cash and no debt, with a net cash position of 5.82 million or 0.02 per share.
| Cash & Cash Equivalents | 5.82M |
| Total Debt | n/a |
| Net Cash | 5.82M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.96M |
| Book Value Per Share | 0.04 |
| Working Capital | 7.03M |
Cash Flow
In the last 12 months, operating cash flow was -543,624 and capital expenditures -45,199, giving a free cash flow of -588,823.
| Operating Cash Flow | -543,624 |
| Capital Expenditures | -45,199 |
| Depreciation & Amortization | 117,307 |
| Net Borrowing | n/a |
| Free Cash Flow | -588,823 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.70%, with operating and profit margins of -20.36% and -30.83%.
| Gross Margin | 25.70% |
| Operating Margin | -20.36% |
| Pretax Margin | -30.83% |
| Profit Margin | -30.83% |
| EBITDA Margin | -18.65% |
| EBIT Margin | -20.36% |
| FCF Margin | n/a |
Dividends & Yields
AIM:EGT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.71% |
| Shareholder Yield | -19.71% |
| Earnings Yield | -6.03% |
| FCF Yield | -1.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:EGT has an Altman Z-Score of 1.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 1 |