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EQTEC PLC (GB:EQT)
LSE:EQT
Total Valuation
EQTEC plc has a market cap or net worth of £8.16M. The enterprise value is 4.74M.
Market Cap£8.16M
Enterprise Value4.74M
Share Statistics
EQTEC plc has 640,657,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,657,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EQTEC plc’s return on equity (ROE) is -2.61 and return on invested capital (ROIC) is -30.90%.
Return on Equity (ROE)-2.61
Return on Assets (ROA)-1.42
Return on Invested Capital (ROIC)-30.90%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee78.63K
Profits Per Employee-693.21K
Employee Count28
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EQTEC plc is ―. EQTEC plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.22
Price to FCF0.00
Price to Operating Cash Flow-0.45
PEG Ratio―
Income Statement
In the last 12 months, EQTEC plc had revenue of 2.20M and earned -19.42M in profits. Earnings per share was -0.07.
Revenue2.20M
Gross Profit1.16M
Operating Income-3.60M
Pretax Income-19.41M
Net Income-19.42M
EBITDA-16.72M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
EQTEC plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.70
52-Week Price Change-65.38%
50-Day Moving Average0.54
200-Day Moving Average0.57
Relative Strength Index (RSI)31.70
Average Volume (3m)834.09K
Important Dates
EQTEC plc upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
EQTEC plc as a current ratio of 0.41, with Debt / Equity ratio of 89.21%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap3.74
Net Debt to EBITDA-0.38
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, EQTEC plc has paid 8.17K in taxes.
Income Tax8.17K
Effective Tax Rate>-0.01
Enterprise Valuation
EQTEC plc EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -2.05.
EV to Sales3.62
EV to EBITDA-0.48
EV to Free Cash Flow-2.05
EV to Operating Cash Flow-2.05
Balance Sheet
EQTEC plc has £646.29K in cash and marketable securities with £7.26M in debt, giving a net cash position of £6.61M billion.
Cash & Marketable Securities£646.29K
Total Debt£7.26M
Net Cash£6.61M
Net Cash Per Share£0.01
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 52.56%, with operating margin of -163.35%, and net profit margin of -882.02%.
Gross Margin52.56%
Operating Margin-163.35%
Pretax Margin-881.65%
Net Profit Margin-882.02%
EBITDA Margin-759.30%
EBIT Margin-775.42%
Analyst Forecast
The average price target for EQTEC plc is £0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£0.50
Price Target Upside11.11% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.05%
EPS Growth Forecast―