London
· Delayed Price · Currency is GBP · Price in GBXEneraqua 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 |