Eneraqua Technologies Statistics
Total Valuation
Eneraqua Technologies has a market cap or net worth of GBP 13.95 million. The enterprise value is 14.29 million.
Market Cap | 13.95M |
Enterprise Value | 14.29M |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Eneraqua Technologies has 33.22 million shares outstanding. The number of shares has decreased by -0.99% in one year.
Shares Outstanding | 33.22M |
Shares Change (YoY) | -0.99% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | 63.23% |
Owned by Institutions (%) | 14.82% |
Float | 11.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.79 |
PS Ratio | 0.26 |
PB Ratio | 0.74 |
P/FCF Ratio | 2.18 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.25 |
EV / Sales | 0.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 35.31.
Current Ratio | 1.38 |
Quick Ratio | 0.62 |
Debt / Equity | 35.31 |
Debt / EBITDA | n/a |
Debt / FCF | 1.05 |
Interest Coverage | -8.45 |
Financial Efficiency
Return on equity (ROE) is -28.83% and return on invested capital (ROIC) is -12.03%.
Return on Equity (ROE) | -28.83% |
Return on Assets (ROA) | -7.36% |
Return on Capital (ROIC) | -12.03% |
Revenue Per Employee | 243,520 |
Profits Per Employee | -28,683 |
Employee Count | 221 |
Asset Turnover | 1.12 |
Inventory Turnover | 14.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -62.73% |
50-Day Moving Average | 42.53 |
200-Day Moving Average | 42.66 |
Relative Strength Index (RSI) | 40.61 |
Average Volume (20 Days) | 20,948 |
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, Eneraqua Technologies had revenue of GBP 53.82 million and -6.34 million in losses. Loss per share was -0.19.
Revenue | 53.82M |
Gross Profit | 12.23M |
Operating Income | -5.64M |
Pretax Income | -7.90M |
Net Income | -6.34M |
EBITDA | -4.51M |
EBIT | -5.64M |
Loss Per Share | -0.19 |
Balance Sheet
The company has 6.36 million in cash and 6.70 million in debt, giving a net cash position of -333,000 or -0.01 per share.
Cash & Cash Equivalents | 6.36M |
Total Debt | 6.70M |
Net Cash | -333,000 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 18.97M |
Book Value Per Share | 0.57 |
Working Capital | 9.28M |
Cash Flow
In the last 12 months, operating cash flow was 6.93 million and capital expenditures -541,000, giving a free cash flow of 6.39 million.
Operating Cash Flow | 6.93M |
Capital Expenditures | -541,000 |
Free Cash Flow | 6.39M |
FCF Per Share | 0.19 |
Margins
Gross margin is 22.72%, with operating and profit margins of -10.48% and -11.78%.
Gross Margin | 22.72% |
Operating Margin | -10.48% |
Pretax Margin | -14.68% |
Profit Margin | -11.78% |
EBITDA Margin | -8.38% |
EBIT Margin | -10.48% |
FCF Margin | 11.87% |
Dividends & Yields
Eneraqua Technologies 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 | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.99% |
Shareholder Yield | 0.99% |
Earnings Yield | -45.20% |
FCF Yield | 45.77% |
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 |