Eqtec Plc

Eqtec (EQT)

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Company name:Eqtec Plc
EPIC:EQTTrading Currency:GBX
Market Sector:AMQ1ISIN:IE00BH3XCL94
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.eqtecplc.com/Description:ORD EUR0.001 (CDI)
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 0.58 images.advfn.com/imagesnew/2/gb/up 0.005 [0.88] 0.55 0.60 0.55 0.63 0.55 25,695,700
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 49.24 8,563.42 0.00 -0.09 - - - 1.55 - 0.53

Eqtec Key Figures

(at previous day's close)
Market Cap.49.24m
Shares In Issue8,563.42m
Prev. Close0.57
PE Ratio- 
Dividend Yield-%
EPS - basic-0.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.07p
Return On Equity (ROE)-10.27%
Operating Margin-51.25%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.62m
Gross Gearing14.20%
Quick Assets16.63m
Net Working Capital10.64m
Intangibles / Fixed Assets57.51%
Turnover PS0.09p
Pre-Tax Profit PS-0.05p
Retained Profit PS-0.05p
Cash PS0.06p
Net Cash PS-0.01p
Net Tangible Asset Value PS *0.28p
Net Asset Value PS0.43p
Spread0.05 (8.33%) 

Eqtec Balance Sheet

L^EQT:Liabilities+EQL^EQT:Assets

Share Price Performance

Sample Period HighLow
1 week0.730.53
4 weeks0.830.53
12 weeks0.970.53
1 year1.550.53

Share Price Chart (5 years)

Eqtec Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.73-0.15-20.690.5321.360.62
4 weeks0.70-0.13-17.860.5313.810.70
12 weeks0.95-0.38-39.470.5319.150.79
26 weeks1.20-0.63-52.080.5320.730.90
1 year1.33-0.75-56.600.5321.291.11
3 years0.350.2364.290.0845.700.92
5 years3.00-2.43-80.830.0836.520.93

Eqtec Key Management Ratios

Eqtec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.23 
Tobin's Q Ratio (excl. intangibles)2.08 
Dividend Yield-%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS-12.46 
Price-to-Retained Profit PS-12.46 
Price-to-Cash Flow PS-7.76 
Price-to-Sales PS6.38 
Price-to-Net Tangible Asset Value PS2.28 
Price-to-Cash PS9.08 
Net Working Capital PS0.12 
Price Pct to Working Capital PS4.63%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Eqtec Financial Ratios

(Leverage Ratios)
Debt Ratio0.13%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing1.45%
Net Gearing (excl. Intangibles)2.23%
Gross Gearing14.20%
Gross Gearing (excl. Intangibles)21.85%
Gearing Under 1 Year14.09%
Gearing Under 1 Year (excl. Intgbl)21.68%
Assets/Equity1.17 
Cash/Equity14.86 
(Liquidity Ratios)
Net Working Capital to Total Assets25.03%
Current Ratio2.78 
Quick Ratio (Acid Test)2.78 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets32.59%
(Solvency Ratios)
Enterprise Value41.86m
CFO/Sales-0.82 
CFO/Attributable Profit- 
CFO/Assets-0.15 
CFO/Debt-1.05 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit-1.53 
Total Debt6.04m
Total Debt/Net Current Assets0.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-16.40%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00060.0004

Eqtec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.82%
Return On Assets (ROA)-9.85%
Net Profit Margin-51.25%
Assets Turnover0.19 
Return On Equity (ROE)-10.27%
Return On Investment (ROI)-11.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-51.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.21 
Fixed Assets Turnover0.30 
Current Assets Turnover0.55 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.20 
Debtors-to-Sales72.96%
Debt Collection Period266.29Days

Eqtec Dividends

Sorry No Data Available

Eqtec Fundamentals

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
turnover2.18100.00%1.69100.00%2.32100.00%9.17100.00%m
pre tax profit-8.25-379.03%-3.58-212.47%-5.84-251.16%-4.70-51.25%m
attributable profit-6.99-321.37%-3.76-223.24%-5.76-247.89%-4.70-51.25%m
retained profit-6.99-321.37%-3.76-223.24%-5.76-247.89%-4.70-51.25%m
eps - basic-0.40 -0.10 -0.10 -0.10 
eps - diluted-0.40 -0.10 -0.10 -0.10 
dividends per share- - - - 

Eqtec Balance Sheet

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
L^EQT:Liabilities+EQL^EQT:AssetsL^EQT:Liabilities+EQL^EQT:AssetsL^EQT:Liabilities+EQL^EQT:AssetsL^EQT:Liabilities+EQL^EQT:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
fixed assets fixed assets2.3111.42%0.271.34%0.190.63%0.450.88%m
intangibles intangibles15.2875.46%15.2875.62%15.2851.46%17.7035.01%m
fixed investments fixed investments0.020.09%2.2511.11%5.9520.04%12.6324.98%m
current assets - other current assets - other1.246.14%1.205.93%0.501.70%3.466.83%m
stocks stocks0.100.49%--%--%--%m
debtors debtors0.834.11%0.733.61%1.384.64%9.8819.54%m
cash & securities cash & securities0.462.29%0.482.39%6.3921.53%6.4512.75%m
TOTAL20.25100%20.21100%29.70100%50.56100%m
LIABILITIES
creditors - short creditors - short4.3821.64%3.5217.40%4.2914.45%7.1214.09%m
creditors - long creditors - long3.0915.23%0.381.88%0.110.36%0.060.11%m
creditors - other creditors - other0.914.51%0.854.19%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.3841.39%4.7423.47%4.4014.80%7.1814.20%m
EQUITY
ord cap, reserves ord cap, reserves14.4271.22%17.7988.04%27.5292.68%45.7690.52%m
prefs, minorities prefs, minorities-2.55-12.60%-2.33-11.51%-2.22-7.49%-2.38-4.72%m
TOTAL11.8758.61%15.4776.53%25.3085.20%43.3885.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Eqtec Cash Flow Statement

31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF-3.01-2.34-3.54-7.54m
Pre-Financing CF-3.31-2.35-5.06-16.42m
Retained CF-1.320.025.660.18m

Eqtec Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220625 03:53:11