Energy & Technology, Corp. (ENGT)
OTCMKTS · Delayed Price · Currency is USD
0.0909
-0.0284 (-23.81%)
At close: Jul 16, 2026

Energy & Technology Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingSep '18 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Revenue
3.042.561.912.23.965.22
Revenue Growth
11.25%34.32%-13.43%-44.36%-24.15%-26.78%
Gross Profit
1.010.50.510.51.111.41
Operating Income
-0.48-1.29-1.01-1.78-1.67-1.42
Net Income
-0.61-1.31-1.290.6-1.56-1.65
Earnings Per Share
-0.00-0.01-0.010.00-0.01-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingSep '18 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Cash & Investments
0.120.040.160.091.141.88
Total Debt
4.594.444.294.184.051.06
Net Cash (Debt)
-4.47-4.4-4.13-4.1-2.910.82
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.02-0.02-0.020.00

Cash Flow & CapEx

Fiscal YearTTMFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingSep '18 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Operating Cash Flow
-0.13-0.48-0.52-0.90.660.32
Capital Expenditures
-0.01-0.04--0.29-0.43-0.03
Free Cash Flow
-0.14-0.52-0.52-1.190.230.29
Free Cash Flow Growth
-----21.72%-81.33%

Margins

Fiscal YearTTMFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingSep '18 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Gross Margin
33.08%19.34%26.53%22.67%28.13%27.03%
Operating Margin
-15.90%-50.28%-53.25%-80.91%-42.22%-27.15%
Pretax Margin
-20.07%-51.10%-67.72%27.29%-43.52%-28.50%
Profit Margin
-20.07%-51.10%-67.72%27.29%-39.45%-31.59%
FCF Margin
-4.77%-20.19%-27.22%-53.88%5.79%5.61%

Valuation

Fiscal YearCurrentFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingJul '26 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
PE Ratio
---68.89--
P/FCF Ratio
----561.47289.15
PS Ratio
5.0613.5926.9318.8032.5016.22