Eurotech Statistics

Total Valuation

Eurotech has a market cap or net worth of EUR 28.01 million. The enterprise value is 46.71 million.

Market Cap	28.01M
Enterprise Value	46.71M

Important Dates

The last earnings date was 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 0.34% in one year.

Current Share Class	35.28M
Shares Outstanding	35.28M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	2.10%
Float	28.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.48
P/TBV Ratio	61.42
P/FCF Ratio	n/a
P/OCF Ratio	14.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-132.31

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.

Current Ratio	1.29
Quick Ratio	0.53
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-67.79
Interest Coverage	-8.30

Financial Efficiency

Return on equity (ROE) is -49.87% and return on invested capital (ROIC) is -5.33%.

Return on Equity (ROE)	-49.87%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-5.33%
Return on Capital Employed (ROCE)	-10.51%
Revenue Per Employee	163,471
Profits Per Employee	-108,038
Employee Count	361
Asset Turnover	0.44
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.45% in the last 52 weeks. The beta is 1.39, so Eurotech's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-38.45%
50-Day Moving Average	0.75
200-Day Moving Average	0.88
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	119,748

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 55.91 million and -36.95 million in losses. Loss per share was -1.05.

Revenue	55.91M
Gross Profit	28.71M
Operating Income	-8.54M
Pretax Income	-33.50M
Net Income	-36.95M
EBITDA	-8.77M
EBIT	-8.54M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 5.23 million in cash and 23.93 million in debt, giving a net cash position of -18.70 million or -0.53 per share.

Cash & Cash Equivalents	5.23M
Total Debt	23.93M
Net Cash	-18.70M
Net Cash Per Share	-0.53
Equity (Book Value)	58.58M
Book Value Per Share	1.66
Working Capital	7.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 million and capital expenditures -2.24 million, giving a free cash flow of -353,000.

Operating Cash Flow	1.88M
Capital Expenditures	-2.24M
Free Cash Flow	-353,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 51.36%, with operating and profit margins of -15.27% and -66.09%.

Gross Margin	51.36%
Operating Margin	-15.27%
Pretax Margin	-59.92%
Profit Margin	-66.09%
EBITDA Margin	-15.69%
EBIT Margin	-15.27%
FCF Margin	n/a

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	-0.34%
Shareholder Yield	n/a
Earnings Yield	-131.92%
FCF Yield	-1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0.75
Piotroski F-Score	n/a