Eneraqua Technologies Statistics

Total Valuation

Eneraqua Technologies has a market cap or net worth of GBP 16.44 million. The enterprise value is 17.46 million.

Market Cap	16.44M
Enterprise Value	17.46M

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Eneraqua Technologies has 33.22 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	33.22M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	63.26%
Owned by Institutions (%)	14.82%
Float	11.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.15
PS Ratio	0.29
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	9.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.16

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.37.

Current Ratio	1.20
Quick Ratio	0.64
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	3.31
Interest Coverage	-14.89

Financial Efficiency

Return on equity (ROE) is -47.98% and return on invested capital (ROIC) is -21.53%.

Return on Equity (ROE)	-47.98%
Return on Assets (ROA)	-13.02%
Return on Capital (ROIC)	-21.53%
Revenue Per Employee	292,873
Profits Per Employee	-49,386
Employee Count	221
Asset Turnover	1.30
Inventory Turnover	14.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.21%
50-Day Moving Average	43.22
200-Day Moving Average	42.38
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	90,338

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 57.70 million and -9.73 million in losses. Loss per share was -0.29.

Revenue	57.70M
Gross Profit	9.77M
Operating Income	-9.23M
Pretax Income	-11.85M
Net Income	-9.73M
EBITDA	-7.63M
EBIT	-9.23M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 4.67 million in cash and 5.69 million in debt, giving a net cash position of -1.02 million or -0.03 per share.

Cash & Cash Equivalents	4.67M
Total Debt	5.69M
Net Cash	-1.02M
Net Cash Per Share	-0.03
Equity (Book Value)	15.54M
Book Value Per Share	0.47
Working Capital	4.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -850,000, giving a free cash flow of 1.72 million.

Operating Cash Flow	2.57M
Capital Expenditures	-850,000
Free Cash Flow	1.72M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of -16.00% and -16.86%.

Gross Margin	16.92%
Operating Margin	-16.00%
Pretax Margin	-20.53%
Profit Margin	-16.86%
EBITDA Margin	-13.22%
EBIT Margin	-16.00%
FCF Margin	2.98%

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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Eneraqua Technologies has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a