Eurotech Statistics

Total Valuation

Eurotech has a market cap or net worth of EUR 23.95 million. The enterprise value is 44.32 million.

Market Cap	23.95M
Enterprise Value	44.32M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Eurotech has 35.28 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	35.28M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	2.12%
Float	28.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.39
P/TBV Ratio	11.57
P/FCF Ratio	11.74
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.23
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.73

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.44.

Current Ratio	1.45
Quick Ratio	0.76
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	13.04
Interest Coverage	-7.50

Financial Efficiency

Return on equity (ROE) is -46.36% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	-46.36%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-9.78%
Revenue Per Employee	165,006
Profits Per Employee	-100,152
Employee Count	361
Asset Turnover	0.45
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.72% in the last 52 weeks. The beta is 1.42, so Eurotech's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-47.72%
50-Day Moving Average	0.76
200-Day Moving Average	0.93
Relative Strength Index (RSI)	64.62
Average Volume (20 Days)	180,473

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 59.57 million and -36.16 million in losses. Loss per share was -1.02.

Revenue	59.57M
Gross Profit	30.42M
Operating Income	-8.31M
Pretax Income	-32.62M
Net Income	-36.16M
EBITDA	-7.62M
EBIT	-8.31M
Loss Per Share	-1.02

Full Income Statement

Balance Sheet

The company has 6.23 million in cash and 26.60 million in debt, giving a net cash position of -20.37 million or -0.58 per share.

Cash & Cash Equivalents	6.23M
Total Debt	26.60M
Net Cash	-20.37M
Net Cash Per Share	-0.58
Equity (Book Value)	60.66M
Book Value Per Share	1.72
Working Capital	11.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 million and capital expenditures -2.24 million, giving a free cash flow of 2.04 million.

Operating Cash Flow	4.28M
Capital Expenditures	-2.24M
Free Cash Flow	2.04M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 51.07%, with operating and profit margins of -13.95% and -60.70%.

Gross Margin	51.07%
Operating Margin	-13.95%
Pretax Margin	-54.75%
Profit Margin	-60.70%
EBITDA Margin	-12.79%
EBIT Margin	-13.95%
FCF Margin	3.42%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-150.95%
FCF Yield	8.52%

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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a