London
· Delayed Price · Currency is GBP · Price in EUR Eurotech Statistics
Total Valuation
Eurotech has a market cap or net worth of GBP 26.88 million. The enterprise value is 44.60 million.
| Market Cap | 26.88M |
| Enterprise Value | 44.60M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.47 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 73.41 |
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 | 149,595 |
| Profits Per Employee | -21,783 |
| 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 increased by +21.44% in the last 52 weeks. The beta is 1.38, so Eurotech's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +21.44% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | n/a |
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 GBP 55.95 million and -8.15 million in losses. Loss per share was -0.23.
| Revenue | 55.95M |
| Gross Profit | 28.38M |
| Operating Income | -5.52M |
| Pretax Income | -7.74M |
| Net Income | -8.15M |
| EBITDA | -8.17M |
| EBIT | -5.52M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 5.95 million in cash and 23.39 million in debt, giving a net cash position of -17.43 million.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 23.39M |
| Net Cash | -17.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.65M |
| Book Value Per Share | 2.09 |
| Working Capital | 13.03M |
Cash Flow
In the last 12 months, operating cash flow was 938,658 and capital expenditures -331,193, giving a free cash flow of 607,465.
| Operating Cash Flow | 938,658 |
| Capital Expenditures | -331,193 |
| Free Cash Flow | 607,465 |
| FCF Per Share | n/a |
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 | -30.31% |
| FCF Yield | 2.26% |
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 |