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Eneraqua Technologies PLC
Previous close
GBX 39.00
Day range
GBX 38.93 - GBX 40.00
Year range
GBX 35.00 - GBX 280.00
Market cap
12.96M GBP
Avg Volume
36.40K
P/E ratio
2.01
Dividend yield
3.08%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Revenue | 13.02M | 7.43% |
Operating expense | 4.49M | 30.65% |
Net income | 49.50K | -95.49% |
Net profit margin | 0.38 | -95.80% |
Earnings per share | — | — |
EBITDA | 200.50K | -89.74% |
Effective tax rate | 122.45% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.96M | -8.56% |
Total assets | 49.54M | 52.49% |
Total liabilities | 24.52M | 72.93% |
Total equity | 25.02M | — |
Shares outstanding | 33.39M | — |
Price to book | 0.52 | — |
Return on assets | -0.25% | — |
Return on capital | -0.39% | — |
Cash Flow
Net change in cash
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Net income | 49.50K | -95.49% |
Cash from operations | 2.45M | 323.08% |
Cash from investing | -565.00K | 34.19% |
Cash from financing | -516.00K | -116.21% |
Net change in cash | 1.37M | 11.75% |
Free cash flow | -100.81K | -108.49% |
About
Founded
2012
Website
Employees
191