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European Green Transition Plc (EGT) Ratios
European Green Transition Plc Ratios
GB:EGT's free cash flow for Q2 2026 was $-125.84K. For the 2026 fiscal year, GB:EGT's free cash flow was decreased by $-42.98K and operating cash flow was $-82.86K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 8.65 | 12.82 | 0.06 | 16.03 |
| Quick Ratio | 8.65 | 12.82 | 0.06 | 16.03 |
| Cash Ratio | 8.43 | 12.54 | 0.04 | 15.96 |
| Solvency Ratio | -4.67 | -7.33 | -0.29 | -0.15 |
| Operating Cash Flow Ratio | -4.63 | -5.54 | -0.22 | -1.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.27 | 0.00 |
| Net Current Asset Value | $ 2.06M | $ 3.45M | $ -2.01M | $ -175.31K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 1.06 | 0.88 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -4.13 | 12.38 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 1.32 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.93 |
| Financial Leverage Ratio | 1.06 | 1.05 | -3.91 | 14.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.31 | -5.18 |
| Interest Coverage Ratio | 0.00 | 0.00 | -15.13 | -5.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.11 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.68 | 2.44 | -2.96 | -1.33 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.96% | 97.48% | 106.61% | 119.30% |
| Return on Assets (ROA) | -28.37% | -37.33% | -41.87% | -13.64% |
| Return on Equity (ROE) | -30.21% | -39.33% | 163.59% | -191.32% |
| Return on Capital Employed (ROCE) | -32.49% | -40.35% | 153.46% | -11.98% |
| Return on Invested Capital (ROIC) | -32.49% | -40.35% | -49.07% | -11.98% |
| Return on Tangible Assets | -53.92% | -57.13% | -582.66% | -18.58% |
| Earnings Yield | -14.52% | -20.53% | -4.36% | -0.76% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 10.81 | 0.23 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -27237.48 | -33.77 | -1596.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27237.48 | 33.77 | 1596.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -563.43 | -3.87 | -1.37 | -0.40 |
| Capital Expenditure Coverage Ratio | -563.43 | -3.87 | -1.37 | -0.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.27 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.42% | -19.51% | -5.05% | -1.33% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -6.90 | -4.87 | -22.93 | -132.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.08 | 1.92 | -37.51 | 252.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.93 | -5.13 | -19.79 | -75.06 |
| Price-to-Operating Cash Flow Ratio | -6.95 | -6.45 | -34.25 | -263.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.02 | -0.05 | 0.00 |
| Enterprise Value Multiple | -4.73 | -4.50 | -31.31 | -158.90 |
| Enterprise Value | 6.40M | 6.76M | 17.96M | 16.39M |
| EV to EBITDA | -4.73 | -4.50 | -31.31 | -158.90 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.12 | -3.33 | -21.86 | -75.69 |
| EV to Operating Cash Flow | -5.12 | -4.18 | -37.83 | -265.30 |
| Tangible Book Value Per Share | 0.01 | 0.03 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | 0.03 | 0.05 | -0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 1.42 | 1.07 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.76 | 0.67 | 0.50 |
Currency in GBP
