Entech Statistics

Total Valuation

Entech has a market cap or net worth of EUR 109.17 million. The enterprise value is 110.82 million.

Market Cap	109.17M
Enterprise Value	110.82M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Entech has 14.56 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	14.56M
Shares Outstanding	14.56M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	64.26%
Owned by Institutions (%)	17.90%
Float	5.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.57
PS Ratio	2.21
PB Ratio	4.21
P/TBV Ratio	5.15
P/FCF Ratio	10.91
P/OCF Ratio	10.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-138.17
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.07

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.56.

Current Ratio	1.84
Quick Ratio	1.60
Debt / Equity	0.56
Debt / EBITDA	78.40
Debt / FCF	1.44
Interest Coverage	-0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	269,565
Profits Per Employee	-4,383
Employee Count	183
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.16, so Entech's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+10.74%
50-Day Moving Average	7.72
200-Day Moving Average	6.68
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	7,023

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)	n/a

Income Statement

In the last 12 months, Entech had revenue of EUR 49.33 million and -802,036 in losses. Loss per share was -0.06.

Revenue	49.33M
Gross Profit	13.54M
Operating Income	-823,748
Pretax Income	-1.28M
Net Income	-802,036
EBITDA	184,350
EBIT	-823,748
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 12.80 million in cash and 14.45 million in debt, giving a net cash position of -1.65 million or -0.11 per share.

Cash & Cash Equivalents	12.80M
Total Debt	14.45M
Net Cash	-1.65M
Net Cash Per Share	-0.11
Equity (Book Value)	25.94M
Book Value Per Share	1.78
Working Capital	19.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.11 million and capital expenditures -106,835, giving a free cash flow of 10.01 million.

Operating Cash Flow	10.11M
Capital Expenditures	-106,835
Free Cash Flow	10.01M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 27.45%, with operating and profit margins of -1.67% and -1.63%.

Gross Margin	27.45%
Operating Margin	-1.67%
Pretax Margin	-2.59%
Profit Margin	-1.63%
EBITDA Margin	0.37%
EBIT Margin	-1.67%
FCF Margin	20.28%

Dividends & Yields

Entech 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-0.73%
FCF Yield	9.17%

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