Entech Statistics

Total Valuation

Entech has a market cap or net worth of EUR 94.04 million. The enterprise value is 97.27 million.

Market Cap	94.04M
Enterprise Value	97.27M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Entech has 14.56 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	14.56M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	64.25%
Owned by Institutions (%)	18.80%
Float	5.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.66
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-126.16
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.13

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.54.

Current Ratio	1.94
Quick Ratio	1.64
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-12.85
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-3.05%
Revenue Per Employee	350,525
Profits Per Employee	-4,759
Employee Count	168
Asset Turnover	1.19
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.60% in the last 52 weeks. The beta is 0.18, so Entech's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-21.60%
50-Day Moving Average	6.10
200-Day Moving Average	6.71
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	5,571

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, Entech had revenue of EUR 56.79 million and -770,988 in losses. Loss per share was -0.05.

Revenue	56.79M
Gross Profit	12.07M
Operating Income	-865,463
Pretax Income	-1.47M
Net Income	-770,988
EBITDA	-1.58M
EBIT	-865,463
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 10.63 million in cash and 13.86 million in debt, giving a net cash position of -3.23 million or -0.22 per share.

Cash & Cash Equivalents	10.63M
Total Debt	13.86M
Net Cash	-3.23M
Net Cash Per Share	-0.22
Equity (Book Value)	25.72M
Book Value Per Share	1.77
Working Capital	20.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -166,178 and capital expenditures -912,989, giving a free cash flow of -1.08 million.

Operating Cash Flow	-166,178
Capital Expenditures	-912,989
Free Cash Flow	-1.08M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of -1.52% and -1.36%.

Gross Margin	21.26%
Operating Margin	-1.52%
Pretax Margin	-2.60%
Profit Margin	-1.36%
EBITDA Margin	-2.78%
EBIT Margin	-1.52%
FCF Margin	n/a

Dividends & Yields

Entech 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-0.82%
FCF Yield	-1.15%

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

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