Euro Tech Holdings Company Limited
NASDAQ Capital MarketTotal Valuation
Euro Tech Holdings Company Limited carries a market capitalization of 8.75M, placing it among publicly traded companies globally. Its enterprise value stands at 12.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.75M |
| Enterprise Value | 12.77M |
Share Statistics
Euro Tech Holdings Company Limited currently has 8.06M shares outstanding.
| Shares Outstanding | 8.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Euro Tech Holdings Company Limited trades at a trailing price-to-earnings ratio of 3,817.76. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 2.18.
| PE Ratio | 3,817.76 |
| PS Ratio | 1.14 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Euro Tech Holdings Company Limited maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.07 |
| Quick Ratio | 1.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.06 |
| Return on Assets (ROA) | 0.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | 4,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Euro Tech Holdings Company Limited's stock has gained approximately 0.85470085% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.85470085% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Euro Tech Holdings Company Limited generated 13.39M in revenue and converted that into 4,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -20.36M, while operating income came in at -20.36M.
| Revenue | 13.39M |
| Gross Profit | 1.59M |
| Operating Income | -20.36M |
| Pretax Income | -13,000.00 |
| Net Income | 4,000.00 |
| EBITDA | -20.36M |
| EBIT | -20.36M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 6.99M, with working capital of 7.73M providing operational flexibility.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | N/A |
| Net Debt | -4.26M |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | 0.91 |
| Working Capital | 7.73M |
Margins
Euro Tech Holdings Company Limited operates with a gross margin of 61.90, reflecting its pricing power and cost economics. The operating margin of -152.05 and net profit margin of 0.03 provide insight into operational efficiency.
| Gross Margin | 61.90 |
| Operating Margin | -152.05 |
| Pretax Margin | -0.10 |
| Profit Margin | 0.03 |
| EBITDA Margin | -152.05 |
Stock Splits
Euro Tech Holdings Company Limited's most recent stock split took place on January 24, 2022 with a 2:3 split ratio.
| Last Split Date | 1/24/2022 |
| Split Ratio | 2:3 |
Scores
Euro Tech Holdings Company Limited posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.15 |