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· Delayed Price · Currency is GBP · Price in EUR Eurotech Statistics
Total Valuation
Eurotech has a market cap or net worth of GBP 20.50 million. The enterprise value is 37.93 million.
| Market Cap | 20.50M |
| Enterprise Value | 37.93M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.48 |
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 | 136,455 |
| Profits Per Employee | -82,823 |
| 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 -54.30% 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 | -54.30% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 438 |
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 49.26 million and -29.90 million in losses. Loss per share was -0.85.
| Revenue | 49.26M |
| Gross Profit | 25.16M |
| Operating Income | -6.87M |
| Pretax Income | -26.97M |
| Net Income | -29.90M |
| EBITDA | -6.30M |
| EBIT | -6.87M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 5.15 million in cash and 22.00 million in debt, giving a net cash position of -16.84 million.
| Cash & Cash Equivalents | 5.15M |
| Total Debt | 22.00M |
| Net Cash | -16.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.17M |
| Book Value Per Share | 1.42 |
| Working Capital | 9.79M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 million and capital expenditures -1.85 million, giving a free cash flow of 1.69 million.
| Operating Cash Flow | 3.54M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 1.69M |
| FCF Per Share | n/a |
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 | -145.86% |
| FCF Yield | 8.23% |
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 |