EuroSite Power Statistics
Total Valuation
EuroSite Power has a market cap or net worth of 3.29 million. The enterprise value is 230,301.
| Market Cap | 3.29M |
| Enterprise Value | 230,301 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 0.17.
| EV / Earnings | -3.39 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.29 |
| EV / EBIT | n/a |
| EV / FCF | 0.17 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.72 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.17% |
| Revenue Per Employee | 874,003 |
| Profits Per Employee | -8,504 |
| Employee Count | 8 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 10.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.57% 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 | -21.57% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 4,363 |
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 6.99 million and -68,031 in losses. Loss per share was -0.00.
| Revenue | 6.99M |
| Gross Profit | 2.88M |
| Operating Income | -17,872 |
| Pretax Income | -68,031 |
| Net Income | -68,031 |
| EBITDA | 791,550 |
| EBIT | -17,872 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.64 million in cash and 580,116 in debt, giving a net cash position of 3.06 million or 0.04 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 580,116 |
| Net Cash | 3.06M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 million and capital expenditures -5,763, giving a free cash flow of 1.37 million.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -5,763 |
| Free Cash Flow | 1.37M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 41.12%, with operating and profit margins of -0.26% and -0.97%.
| Gross Margin | 41.12% |
| Operating Margin | -0.26% |
| Pretax Margin | -0.97% |
| Profit Margin | -0.97% |
| EBITDA Margin | 11.32% |
| EBIT Margin | -0.26% |
| FCF Margin | 19.54% |
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 | -2.07% |
| FCF Yield | 41.53% |
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 |