Eurotech, Ltd.
Other OTCTotal Valuation
Eurotech, Ltd. carries a market capitalization of 47,963.00, placing it among publicly traded companies globally. Its enterprise value stands at 14.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47,963.00 |
| Enterprise Value | 14.18M |
Share Statistics
Eurotech, Ltd. currently has 104.42M shares outstanding.
| Shares Outstanding | 104.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 25.30, and the price-to-book ratio stands at -0.13.
| PE Ratio | N/A |
| PS Ratio | 25.30 |
| PB Ratio | -0.13 |
| P/TBV Ratio | -2.41 |
| P/FCF Ratio | -2.79 |
| P/OCF Ratio | -2.79 |
Enterprise Valuation
| EV / Sales | 39.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Eurotech, Ltd. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | -64.50 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -225.98 |
| 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 | N/A |
Income Statement
Over the trailing twelve months, Eurotech, Ltd. generated 355,848.00 in revenue and converted that into -12.16M in net income, yielding earnings per share of -0.14. EBITDA reached -9.51M, while operating income came in at -11.30M.
| Revenue | 355,848.00 |
| Gross Profit | 246,814.00 |
| Operating Income | -11.30M |
| Pretax Income | N/A |
| Net Income | -12.16M |
| EBITDA | -9.51M |
| EBIT | -11.30M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Eurotech, Ltd. holds 62,310.00 in cash and equivalents against 893,563.00 in total debt, resulting in a net debt position of 543,473.00. Total book value stands at -68.19M, with working capital of -3.80M providing operational flexibility.
| Cash & Cash Equivalents | 62,310.00 |
| Total Debt | 893,563.00 |
| Net Debt | 543,473.00 |
| Equity (Book Value) | -68.19M |
| Book Value Per Share | -0.79 |
| Working Capital | -3.80M |
Cash Flow
Eurotech, Ltd. produced -3.23M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.23M |
| FCF Per Share | -0.04 |
Margins
Eurotech, Ltd. operates with a gross margin of 75.89, reflecting its pricing power and cost economics. The operating margin of -3,175.90 and net profit margin of -3,417.04 provide insight into operational efficiency.
| Gross Margin | 75.89 |
| Operating Margin | -3,175.90 |
| Pretax Margin | N/A |
| Profit Margin | -3,417.04 |
| EBITDA Margin | -2,673.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.97 |
| FCF Yield | -35.84 |
Stock Splits
Eurotech, Ltd.'s most recent stock split took place on November 30, 2011 with a 10:11 split ratio.
| Last Split Date | 11/30/2011 |
| Split Ratio | 10:11 |
Scores
Eurotech, Ltd. posts an Altman Z-Score of -165.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -165.81 |