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Enteq Technologies PLC
Previous close
GBX 7.50
Year range
GBX 7.00 - GBX 12.40
Market cap
5.38M GBP
Avg Volume
14.97K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 387.00K | -84.24% |
Operating expense | 528.00K | -49.88% |
Net income | -297.00K | 22.45% |
Net profit margin | -76.74 | -392.24% |
Earnings per share | — | — |
EBITDA | -615.50K | -624.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.04M | 176.91% |
Total assets | 14.16M | -14.26% |
Total liabilities | 401.00K | -75.59% |
Total equity | 13.76M | — |
Shares outstanding | 69.72M | — |
Price to book | 0.38 | — |
Return on assets | -14.20% | — |
Return on capital | -14.61% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -297.00K | 22.45% |
Cash from operations | 245.00K | 124.82% |
Cash from investing | -397.50K | 31.70% |
Cash from financing | — | — |
Net change in cash | -156.50K | 89.49% |
Free cash flow | -925.00K | -116.72% |
About
Founded
2011
Website
Employees
11