EQTEC plc (EQT) AI Stock Analysis

• Market Cap: £622.41K
• Dividend Yield: N/A
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): ―
• Beta (1Y): -1.76
• Revenue Growth: -64.78%
• EPS Growth: 59.65%
• Country: UK
• Employees: 28
• Sector: Industrials
• Sector Strength: 72
• Industry: Diversified Utilities
• EPS (TTM): N/A
• Shares Outstanding: 794,991,500
• 10 Day Avg. Volume: 2,090,119
• 30 Day Avg. Volume: 1,104,047
• PEG Ratio: <0.01
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.75
• P/FCF Ratio: -0.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: 0.07p ▼(-11.25% Downside)

EQTEC plc's overall stock score is primarily impacted by its poor financial performance and unattractive valuation. The technical analysis also suggests bearish momentum. The lack of earnings call data and corporate events further limits positive factors influencing the score.

Positive Factors

Innovative Technology

EQTEC's proprietary gasification technology positions it as a leader in renewable energy, offering a sustainable solution for waste conversion, which is crucial for long-term growth in the clean energy sector.

Partnerships and Joint Ventures

Strategic partnerships enhance EQTEC's ability to scale operations and expand market presence, providing a durable competitive advantage and facilitating access to new markets and resources.

Renewable Energy Focus

EQTEC's focus on renewable energy aligns with global trends towards sustainability, potentially benefiting from regulatory support and increasing demand for clean energy solutions.

Negative Factors

Declining Revenue Growth

Significant revenue decline indicates challenges in market penetration or product adoption, which could hinder long-term financial stability and growth prospects.

High Leverage

High leverage limits financial flexibility and increases risk, as the company may struggle to meet debt obligations without substantial revenue improvement.

Negative Cash Flow

Negative cash flow highlights liquidity issues, raising concerns about EQTEC's ability to sustain operations without external financing, impacting long-term viability.

EQTEC plc Business Overview & Revenue Model

Company Description

EQTEC plc (EQT) is a leading technology company specializing in the development and commercialization of advanced gasification and energy recovery solutions. The company operates primarily in the renewable energy sector, focusing on the conversion of waste materials into clean, renewable energy. EQTEC provides innovative technologies that enable the efficient transformation of biomass and other waste feedstocks into syngas, which can be utilized for electricity generation, heat production, or further processing into biofuels and chemicals.

How the Company Makes Money

EQTEC generates revenue through the sale and licensing of its proprietary gasification technology, as well as through the development and operation of energy projects that utilize its systems. Key revenue streams include project development fees, technology licensing agreements, and revenue from energy sales generated by operational plants. The company often partners with local governments, private investors, and energy producers to establish joint ventures or project financing arrangements, which can enhance its ability to scale operations and expand its market presence. Additionally, EQTEC may receive grants and incentives related to renewable energy initiatives, further contributing to its financial performance.

EQTEC plc Financial Statement Overview

Summary

EQTEC plc is facing significant financial challenges, including declining revenues, substantial losses, high leverage, and negative cash flow trends. Strategic improvements are necessary to achieve profitability and enhance financial stability.

Income Statement

EQTEC plc has experienced declining revenue growth over recent years with substantial losses. The gross profit margin has been inconsistent, and the net profit margin is negative due to persistent losses. Both EBIT and EBITDA margins are also negative, indicating operating challenges. The company's financial performance shows a need for strategic improvements to achieve profitability.

Balance Sheet

The balance sheet of EQTEC plc reflects high leverage with a debt-to-equity ratio indicating significant liabilities compared to equity. The return on equity is negative due to persistent losses, showcasing inefficiencies in using shareholder funds. However, the equity ratio remains relatively stable, showing some level of financial stability despite ongoing challenges.

Cash Flow

Cash flow analysis reveals negative free cash flow growth and operating cash flow, highlighting liquidity issues. The operating cash flow to net income ratio is unfavorable due to consistent losses. The company faces significant cash flow challenges, raising concerns about its ability to sustain operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.39M	2.20M	2.55M	7.97M	9.17M	2.23M
Gross Profit	729.95K	1.16M	372.63K	967.76K	1.63M	255.74K
EBITDA	-9.43M	-16.72M	-22.29M	-9.48M	-2.70M	-4.60M
Net Income	-18.30M	-19.42M	-23.51M	-10.53M	-4.70M	-5.76M
Balance Sheet
Total Assets	13.81M	13.70M	29.62M	49.62M	50.56M	29.70M
Cash, Cash Equivalents and Short-Term Investments	228.43K	306.93K	262.02K	1.69M	6.45M	6.39M
Total Debt	6.94M	6.63M	5.55M	6.23M	257.71K	1.21M
Total Liabilities	9.22M	8.69M	8.40M	12.49M	7.18M	4.40M
Stockholders Equity	6.93M	7.43M	23.52M	39.39M	45.76M	27.52M
Cash Flow
Free Cash Flow	-4.88M	-3.90M	-5.43M	-11.00M	-8.54M	-3.71M
Operating Cash Flow	-4.58M	-3.90M	-5.41M	-10.34M	-7.54M	-3.54M
Investing Cash Flow	2.27M	2.66M	158.85K	-4.34M	-8.88M	-1.52M
Financing Cash Flow	1.89M	1.39M	3.68M	9.93M	16.60M	10.73M

EQTEC plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EQT, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.23, and below the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 37.29 is Neutral, neither overbought nor oversold. The STOCH value of 19.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EQT.

EQTEC plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALU	66 Neutral	£85.86M	9.03	―	4.78%	19.86%	19.09%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CWR	63 Neutral	£428.28M	-12.14	-23.26%	―	12.58%	12.39%
AFC	51 Neutral	£116.55M	-4.45	-86.37%	―	732.03%	12.60%
ITM	46 Neutral	£388.33M	-8.91	-18.47%	―	57.73%	-67.12%
PHE	41 Neutral	£18.33M	-3.12	-87.07%	―	3.87%	-160.00%
EQT	38 Underperform	£622.41K	-0.02	-126.45%	―	-64.78%	59.65%

EQTEC plc Corporate Events

EQTEC Secures Additional Funding for Methanation Projects in France

EQTEC plc has announced an extension of its collaboration with GRDF, bolstered by additional private funding to advance its methanation projects in France. The company secured further funding for the Green Gas Provence project in Istres and won a competitive R&D tender for a methanation system at the University of Lorraine. This funding supports EQTEC’s efforts to demonstrate the conversion of high-purity syngas into renewable methane, with a major utility expressing interest in the project’s outcomes. These developments highlight EQTEC’s progress in the clean-tech sector despite challenging market conditions.

EQTEC plc Announces Funding Update Amidst Challenging Market Conditions

EQTEC plc announced a corporate and funding update, highlighting its challenging trading and funding environment due to broader market conditions in the clean energy sector. The company has a total corporate debt of approximately £6.1 million and is actively seeking additional funding to meet its short-term obligations. A preliminary agreement with Rebel Ion Limited and existing lenders could potentially restructure this debt, contingent on a successful equity raise and regulatory approvals. The proposed arrangement aims to extend loan maturities and convert some debt into equity, which could improve EQTEC’s financial stability and support its strategic de-leveraging efforts.

EQTEC Announces Share Conversion to Enhance Market Presence

EQTEC plc announced the conversion of a £50,000 principal amount into 30,595,875 new ordinary shares as part of its facility with Global Investment Strategy UK Limited. The new shares will be admitted to trading on AIM, increasing the total number of ordinary shares to 678,892,432. This move is part of EQTEC’s strategic financial activities, potentially impacting shareholder interests and enhancing the company’s market presence.

EQTEC Announces Leadership Restructuring and New Funding Strategy

EQTEC plc has announced significant leadership changes and cost optimization measures, including the suspension of the Rebel Ion Option Agreement and the introduction of a new funding facility. The company is undergoing a strategic realignment to enhance capital efficiency and execution maturity, with a focus on reducing costs, stabilizing operations in key regions, and expanding revenue. The new funding facility aims to support working capital and advance EQTEC’s entry into the synthetic fuels sector, aligning with its growth strategy.

EQTEC Welcomes Strategic Investor Didier Casimiro Amidst Ownership Changes

EQTEC plc has announced that Didier Casimiro, a seasoned energy executive with extensive experience in the oil and gas sector, has become the ultimate beneficial owner of Rebel Ion Limited, which holds a significant stake in EQTEC. Casimiro’s involvement is expected to enhance EQTEC’s strategic positioning in the sustainable energy sector, leveraging his expertise and international networks. Despite previous sanctions due to his role at Rosneft, Casimiro is no longer sanctioned by the US and UK, although he remains under sanctions in other countries. EQTEC is in discussions with Casimiro regarding potential board involvement and strategic initiatives.

EQTEC Reports Interim Results with Strategic Shifts Amid Market Challenges

EQTEC plc reported a decrease in revenue for the first half of 2025, but improved its gross margin significantly by shifting towards high-margin services. The company faced setbacks due to external factors, including project delays and restructuring, but continued to advance key projects in Europe and the USA. EQTEC secured additional funding and maintained strong gross margins, positioning itself for future growth in the sustainable fuels market. The company aims to address the feedstock gap and meet biofuel demand through its modular, scalable technologies.