Energy Technologies Limited

As of June 30, 2024, Energy Technologies Limited carries a market capitalization of 14.77M, placing it among publicly traded companies globally. Its enterprise value stands at 44.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Energy Technologies Limited has 454.54M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 5.32.

These figures are as of June 30, 2024. The EV/Sales ratio of 3.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 44.40M versus a market cap of 14.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Energy Technologies Limited maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,408.45, indicating moderate leverage, while an interest coverage ratio of -3.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Energy Technologies Limited posted a negative return on equity (ROE) of -163.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.31, reflecting losses generated across the asset base. The company generates approximately 176,694.34 in revenue per employee across its workforce of 73.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.40 indicates how many times Energy Technologies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Energy Technologies Limited recorded 206,000.00 in income tax expense. The company reported a pretax loss of -10.33M and -10.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Energy Technologies Limited's stock has gained approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2024, Energy Technologies Limited generated 12.90M in revenue and converted that into -10.54M in net income, yielding earnings per share of -0.03. EBITDA reached -6.54M, while operating income came in at -8.25M.

As of June 30, 2024, Energy Technologies Limited holds 67,000.00 in cash and equivalents against 30.32M in total debt, resulting in a net debt position of 26.85M. Total book value stands at 2.78M, with working capital of -128,257.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Energy Technologies Limited posted a gross margin of -9.87, reflecting its pricing power and cost economics. The operating margin of -63.95 and net profit margin of -81.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -49.38, meaning Energy Technologies Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Energy Technologies Limited's most recent stock split took place on September 23, 2024 with a 13:14 split ratio.

As of June 30, 2024, Energy Technologies Limited has an Altman Z-Score of -3.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.