EuroSite Power Statistics
Total Valuation
EuroSite Power has a market cap or net worth of 3.29 million. The enterprise value is 141,161.
| Market Cap | 3.29M |
| Enterprise Value | 141,161 |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EuroSite Power has 82.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 82.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.64.
| PE Ratio | 19.64 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.14.
| EV / Earnings | 0.84 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.50 |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.21 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.69 |
| Interest Coverage | 107.13 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | 918,187 |
| Profits Per Employee | 20,947 |
| Employee Count | 8 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.05, so EuroSite Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 4,891 |
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) | 0.00 |
Income Statement
In the last 12 months, EuroSite Power had revenue of 7.35 million and earned 167,573 in profits. Earnings per share was 0.00.
| Revenue | 7.35M |
| Gross Profit | 2.99M |
| Operating Income | 279,941 |
| Pretax Income | 167,573 |
| Net Income | 167,573 |
| EBITDA | 1.07M |
| EBIT | 279,941 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.85 million in cash and 700,082 in debt, giving a net cash position of 3.15 million or 0.04 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 700,082 |
| Net Cash | 3.15M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 10.45M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 million and capital expenditures -113,608, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.13M |
| Capital Expenditures | -113,608 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.70%, with operating and profit margins of 3.81% and 2.28%.
| Gross Margin | 40.70% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.28% |
| Profit Margin | 2.28% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 3.81% |
| FCF Margin | 13.84% |
Dividends & Yields
EuroSite Power 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.09% |
| FCF Yield | 30.89% |
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 |