OTCM
EUSP
Market cap3mUSD
Jun 10, Last price
0.04USD
Jan 2017
-90.05%
IPO
-96.36%
Name
EuroSite Power Inc
Chart & Performance
P/E
7.06
P/S
0.44
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
11.25%
Revenues
8m
+32.12%
Net income
466k
P
CFO
1m
+312.37%
Earnings
Aug 11, 2025
Profile
EuroSite Power Inc., owns, operates, and distributes on-site energy systems in the United Kingdom and Europe. Its energy systems produces and supplies electricity, heat, hot water, and cooling solutions to commercial and industrial customers, such as healthcare facilities, hotels, multi-family hotels, multi-family residential buildings, leisure centers, industrial buildings, and schools and colleges. The company was founded in 2010 and is headquartered in Waltham, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 7,564 32.12% | 5,725 28.88% | |||||||
Cost of revenue | 7,463 | 6,189 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 100 | (464) | |||||||
NOPBT Margin | 1.32% | ||||||||
Operating Taxes | 1 | 23 | |||||||
Tax Rate | 0.00% | ||||||||
NOPAT | 100 | (487) | |||||||
Net income | 466 -554.23% | (103) -25.60% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 350 | 355 | |||||||
Long-term debt | 730 | 1,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1,000) | ||||||||
Net debt | (1,794) | (482) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,480 | 359 | |||||||
CAPEX | (397) | ||||||||
Cash from investing activities | (397) | 28 | |||||||
Cash from financing activities | (275) | (481) | |||||||
FCF | 100 | (50) | |||||||
| Balance | |||||||||
Cash | 2,874 | 1,836 | |||||||
Long term investments | |||||||||
Excess cash | 2,496 | 1,550 | |||||||
Stockholders' equity | (12,660) | (13,355) | |||||||
Invested Capital | 23,979 | 24,250 | |||||||
ROIC | 0.42% | ||||||||
ROCE | 0.89% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 82,264 | 82,264 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 827 | 237 | |||||||
EV/EBITDA | |||||||||
Interest | 47 | 100 | |||||||
Interest/NOPBT | 47.08% | ||||||||