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Eneraqua Technologies PLC
Previous close
GBX 47.00
Day range
GBX 37.00 - GBX 47.09
Year range
GBX 35.00 - GBX 72.00
Market cap
13.29M GBP
Avg Volume
71.17K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 14.96M | 14.89% |
Operating expense | 5.05M | 12.62% |
Net income | -1.65M | -3,424.24% |
Net profit margin | -11.00 | -2,994.74% |
Earnings per share | — | — |
EBITDA | -1.36M | -778.30% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.67M | -21.65% |
Total assets | 39.09M | -21.09% |
Total liabilities | 23.56M | -3.94% |
Total equity | 15.54M | — |
Shares outstanding | 33.22M | — |
Price to book | 1.00 | — |
Return on assets | -11.81% | — |
Return on capital | -21.75% | — |
Cash Flow
Net change in cash
(GBP) | Jul 2024info | Y/Y change |
---|---|---|
Net income | -1.65M | -3,424.24% |
Cash from operations | 229.00K | -90.49% |
Cash from investing | -372.50K | 12.25% |
Cash from financing | -702.50K | -14.32% |
Net change in cash | -846.00K | -161.77% |
Free cash flow | -918.25K | -1,297.40% |
About
Founded
2012
Website
Employees
197