A Business at a Glance
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EUROTECH operates in the Computer Hardware industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 64M | 64M | 102M | 99M | 75M | 80M |
| Net Income | 0 | - | - | -1.6M | -12M | - |
| EPS | $-1,107.43 | $-1,107.43 | $-95.54 | - | $-0.05 | $-0.34 |
| Free Cash Flow | 2.2M | 2.2M | 1.6M | -1.9M | 1.9M | 3.3M |
| ROIC | 0.0% | -24.9% | -1.7% | 0.5% | -5.5% | 1.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.44 | 0.33 | 0.22 | 0.23 | 0.26 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -35M | -35M | -2.7M | 791K | -9.0M | 2.8M |
| Operating Margin | -54.6% | -54.6% | -2.6% | 0.8% | -12.0% | 3.5% |
| ROE | 0.0% | - | - | -1.3% | -9.2% | - |
| Shares Outstanding | 0M | - | - | - | 237M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 80M | 75M | 99M | 102M | 64M | 64M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 2.8M | -9.0M | 791K | -2.7M | -35M | -35M |
| Op. Margin | 3.5% | -12.0% | 0.8% | -2.6% | -54.6% | -54.6% |
| Net Income | N/A | -12M | -1.6M | N/A | N/A | 0 |
| Net Margin | N/A | -16.5% | -1.6% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.7% | -5.5% | 0.5% | -1.7% | -24.9% | 0.0% |
| ROE | N/A | -9.2% | -1.3% | N/A | N/A | 0.0% |
| ROA | N/A | -6.1% | -0.9% | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.9M | 3.9M | -1.7M | 2.1M | 4.6M | 4.6M |
| Free Cash Flow | 3.3M | 1.9M | -1.9M | 1.6M | 2.2M | 2.2M |
| Owner Earnings | -1.3M | -1.7M | -7.8M | -4.4M | -601K | -601K |
| CapEx | 581K | 2.0M | 241K | 429K | 2.4M | 2.4M |
| Maint. CapEx | 4.6M | 5.4M | 5.8M | 6.1M | 4.8M | 4.8M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 4.6M | 5.4M | 5.8M | 6.1M | 4.8M | 4.8M |
| CapEx/OCF | 14.9% | 50.4% | N/A | 20.7% | 52.3% | 52.3% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 518K | 0 | 14K | 14K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 508K | 215K | 275K | 291K | 418K | 418K |
| Debt Repayment | 8.1M | 12M | 5.3M | 7.1M | 6.5M | 6.5M |
| Balance Sheet | ||||||
| Net Debt | -11M | -7.1M | 5.3M | 22M | 22M | -6.7M |
| Cash & Equiv. | 47M | 37M | 19M | 12M | 6.7M | 6.7M |
| Long-Term Debt | N/A | 21M | N/A | 15M | 19M | 19M |
| Debt/Equity | 0.26 | 0.23 | 0.22 | 0.33 | 0.44 | 0.00 |
| Interest Coverage | 1.7 | -5.9 | 0.3 | -0.9 | -12.4 | -12.4 |
| Equity | 137M | 130M | 112M | 103M | 66M | 66M |
| Total Assets | 206M | 195M | 185M | 169M | 120M | 120M |
| Total Liabilities | 70M | 64M | 73M | 65M | 55M | 55M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 55M | 40M | 23M | 19M | 13M | 13M |
| Current Assets | 89M | 75M | 72M | 62M | 41M | 41M |
| Current Liabilities | 34M | 35M | 49M | 43M | 29M | 29M |
| Per Share Data | ||||||
| EPS | -0.34 | -0.05 | N/A | -95.54 | -1,107.43 | -1,107.43 |
| Owner EPS | N/A | -0.01 | N/A | N/A | N/A | N/A |
| Book Value | N/A | 0.55 | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | 0.02 | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 236.5M | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | -18.6 | -109.5 | N/A | -0.0 | -0.0 | -0.0 |
| P/FCF | N/A | 700.9 | N/A | N/A | N/A | N/A |
| EV/EBIT | -4.1 | N/A | 6.7 | N/A | N/A | N/A |
| Price/Book | N/A | 10.3 | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | 18.0 | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | 0.1% | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 1.3B | 0 | 0 | 0 | 0 |
| Avg. Price | 6.21 | 5.79 | 3.78 | 3.07 | 1.46 | 0.94 |
| Year-End Price | 6.27 | 5.69 | 3.01 | 2.73 | 0.80 | 0.94 |
EUROTECH passes 0 of 9 quality checks, indicating weak fundamentals.
EUROTECH (ETH-MI) has a 5-year average return on invested capital (ROIC) of -6.0%. This is below average and may indicate limited pricing power.
EUROTECH (ETH-MI) does not currently pay a regular dividend.
EUROTECH (ETH-MI) operates in the Computer Hardware industry, within the Technology sector.
EUROTECH (ETH-MI) reported annual revenue of $64 million in its most recent fiscal year, based on SEC EDGAR filings.
EUROTECH (ETH-MI) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EUROTECH (ETH-MI) has a debt-to-equity ratio of 0.44. This indicates a conservatively financed balance sheet.
EUROTECH (ETH-MI) reported earnings per share (EPS) of $-1107.43 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for EUROTECH (ETH-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.