Enteq Upstream (NTQ.L) stock price, revenue, and financials

Enteq Upstream market cap is £11 m, and annual revenue was £8.41 m in FY 2019

£11 M

NTQ.L Mkt cap, 30-Apr-2021

£8.4 M

Enteq Upstream Revenue FY, 2019
Enteq Upstream Gross profit (FY, 2019)5.5 M
Enteq Upstream Gross profit margin (FY, 2019), %65.2%
Enteq Upstream Net income (FY, 2019)-80.8 K
Enteq Upstream EBIT (FY, 2019)-338.8 K
Enteq Upstream Cash, 31-Mar-20199.8 M
Enteq Upstream EV1.2 M

Enteq Upstream Revenue

Enteq Upstream revenue was £8.41 m in FY, 2019

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Enteq Upstream Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

14.0m4.8m3.6m5.3m8.4m

Cost of goods sold

8.8m1.7m1.3m1.8m2.9m

Gross profit

5.2m3.1m2.4m3.6m5.5m

Gross profit Margin, %

37%65%65%67%65%

Depreciation and amortization

726.6k1.0m324.1k626.5k2.1m

EBIT

(35.6m)(3.7m)(961.6k)(639.7k)(338.8k)

EBIT margin, %

(255%)(76%)(27%)(12%)(4%)

Interest income

95.7k71.6k96.6k144.3k202.8k

Pre tax profit

(35.5m)(3.6m)(865.0k)(495.5k)(136.0k)

Income tax expense

62.6k62.3k36.5k2.5k(55.2k)

Net Income

(35.6m)(3.6m)(901.5k)(497.9k)(80.8k)

Enteq Upstream Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

10.6m11.6m11.7m12.8m9.8m

Accounts Receivable

3.5m2.4m2.8m1.7m1.7m

Inventories

5.5m3.2m2.6m2.7m3.7m

Current Assets

20.0m17.5m17.2m17.2m15.2m

PP&E

3.6m2.2m2.2m3.7m4.9m

Total Assets

23.6m20.0m19.9m22.2m22.3m

Accounts Payable

1.0m60.0k252.6k939.8k953.8k

Current Liabilities

1.8m1.1m1.8m2.7m2.5m

Total Liabilities

1.8m1.1m1.8m2.7m2.5m

Common Stock

707.8k731.1k732.6k809.6k828.5k

Retained Earnings

(47.4m)(52.0m)(52.3m)(57.2m)(57.0m)

Total Equity

21.8m18.8m18.1m19.4m19.8m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x

Enteq Upstream Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash From Operating Activities

(1.0m)811.1k376.6k2.3m849.1k

Cash From Investing Activities

(2.5m)(152.4k)(339.3k)(2.5m)(4.1m)

Cash From Financing Activities

134.7k131.6k273.7k322.3k

Net Change in Cash

(3.6m)793.4k168.9k97.3k(2.9m)

Enteq Upstream Ratios

GBPFY, 2015

Financial Leverage

1.1 x