Eurotech Statistics

Total Valuation

Eurotech has a market cap or net worth of EUR 27.02 million. The enterprise value is 47.97 million.

Market Cap	27.02M
Enterprise Value	47.97M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Eurotech has 35.28 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	35.28M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.46%
Float	28.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.31
P/TBV Ratio	3.55
P/FCF Ratio	37.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.90
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.71

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.

Current Ratio	1.60
Quick Ratio	0.75
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	38.50
Interest Coverage	-5.88

Financial Efficiency

Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-10.44%
Return on Assets (ROA)	-2.73%
Return on Capital (ROIC)	-3.38%
Revenue Per Employee	179,770
Profits Per Employee	-26,176
Employee Count	393
Asset Turnover	0.44
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.98% in the last 52 weeks. The beta is 1.41, so Eurotech's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-66.98%
50-Day Moving Average	0.83
200-Day Moving Average	1.20
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	208,307

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, Eurotech had revenue of EUR 67.23 million and -9.79 million in losses. Loss per share was -0.28.

Revenue	67.23M
Gross Profit	34.10M
Operating Income	-6.64M
Pretax Income	-9.30M
Net Income	-9.79M
EBITDA	-9.82M
EBIT	-6.64M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 7.16 million in cash and 28.11 million in debt, giving a net cash position of -20.95 million or -0.59 per share.

Cash & Cash Equivalents	7.16M
Total Debt	28.11M
Net Cash	-20.95M
Net Cash Per Share	-0.59
Equity (Book Value)	88.51M
Book Value Per Share	2.51
Working Capital	15.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -398,000, giving a free cash flow of 730,000.

Operating Cash Flow	1.13M
Capital Expenditures	-398,000
Free Cash Flow	730,000
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 50.72%, with operating and profit margins of -9.87% and -14.56%.

Gross Margin	50.72%
Operating Margin	-9.87%
Pretax Margin	-13.84%
Profit Margin	-14.56%
EBITDA Margin	-14.61%
EBIT Margin	-9.87%
FCF Margin	1.09%

Dividends & Yields

Eurotech 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
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-36.16%
FCF Yield	2.70%

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

Eurotech has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a