Eqtec Plc

Eqtec (EQT)

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
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Offer Open High Low Volume
 0.26 uk.advfn.com/p.php?gfx=/gb/up 0.025 [10.64] 0.25 0.27 0.24 0.29 0.24 49,573,139
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.00 3,077.35 -0.01 -0.36 - - - 1.84 - 0.24

Eqtec Key Figures

(at previous day's close)
Market Cap.8.00m
Shares In Issue3,077.35m
Prev. Close0.24
PE Ratio- 
Dividend Yield-%
EPS - basic-0.36p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.09p
Return On Equity (ROE)-48.48%
Operating Margin-379.03%
PEG Factor- 
EPS Growth Rate-3,900.00%
Dividends PS Growth Rate-%
Net Debt7.12m
Gross Gearing41.39%
Quick Assets2.28m
Net Working Capital-1.57m
Intangibles / Fixed Assets86.76%
Turnover PS0.06p
Pre-Tax Profit PS-0.24p
Retained Profit PS-0.20p
Cash PS0.01p
Net Cash PS-0.11p
Net Tangible Asset Value PS *-0.03p
Net Asset Value PS0.35p
Spread0.02 (7.41%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Eqtec Balance Sheet

LSE:EQT:Liabilities+EQLSE:EQT:Assets

Share Price Performance

Sample Period †HighLow
1 week0.290.24
4 weeks0.410.24
12 weeks1.230.24
1 year1.840.24

Share Price Chart (5 years)

Eqtec Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.250.014.000.2414.430.24
4 weeks0.36-0.10-27.780.2425.230.30
12 weeks0.82-0.56-68.290.2442.490.53
26 weeks1.48-1.22-82.370.2432.640.80
1 year0.89-0.63-70.620.2423.130.92
3 years5.50-5.24-95.270.2414.371.01
5 years16.50-16.24-98.420.2410.721.03
† periods calculated are whole weeks rather than calendar months

Eqtec Key Management Ratios

Eqtec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield-%
Market-to-Book Ratio0.62 
Price-to-Pre-Tax Profit PS-1.08 
Price-to-Retained Profit PS-1.27 
Price-to-Cash Flow PS-2.96 
Price-to-Sales PS4.09 
Price-to-Net Tangible Asset Value PS-2.61 
Price-to-Cash PS19.20 
Net Working Capital PS-0.05 
Price Pct to Working Capital PS-5.10%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Eqtec Financial Ratios

(Leverage Ratios)
Debt Ratio25.20%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)-1.17 
Debt-to-Equity Market Value0.45 
Net Gearing39.10%
Net Gearing (excl. Intangibles)159.34%
Gross Gearing41.39%
Gross Gearing (excl. Intangibles)168.67%
Gearing Under 1 Year21.64%
Gearing Under 1 Year (excl. Intgbl)88.21%
Assets/Equity1.71 
Cash/Equity3.90 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.62%
Current Ratio0.60 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets17.57%
(Solvency Ratios)
Enterprise Value8.88m
CFO/Sales-1.38 
CFO/Attributable Profit- 
CFO/Assets-0.15 
CFO/Debt-0.36 
Total Debt/Equity Market Value0.94 
Total Debt/Sales3.85 
Total Debt/Pre-Tax Profit-1.02 
Total Debt7.54m
Total Debt/Net Current Assets-4.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-63.46%
10 yr Compound Earnings Growth-18.25%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0078-0.0027

Eqtec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-51.96%
Return On Assets (ROA)-39.74%
Net Profit Margin-321.37%
Assets Turnover0.12 
Return On Equity (ROE)-48.48%
Return On Investment (ROI)-56.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-321.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.21 
Fixed Assets Turnover0.14 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover39.58 
(Other Operating Ratios)
Total Assets-to-Sales8.09 
Debtors-to-Sales28.76%
Debt Collection Period104.97Days

Eqtec Dividends

Sorry No Data Available

Eqtec Fundamentals
 30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)31 Dec 2018 (EUR)
turnover0.28-0.25-0.04-2.18100.00%m
pre tax profit-0.09--1.54--1.82--8.25-379.03%m
attributable profit5.32--1.54--1.59--6.99-321.37%m
retained profit5.32--1.54--1.59--6.99-321.37%m
eps - basic0.17 -0.02 -0.01 -0.40 
eps - diluted0.17 -0.02 -0.01 -0.40 
dividends per share- - - - 

Eqtec Balance Sheet

 30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)31 Dec 2018 (EUR)
LSE:EQT:Liabilities+EQLSE:EQT:AssetsLSE:EQT:Liabilities+EQLSE:EQT:AssetsLSE:EQT:Liabilities+EQLSE:EQT:AssetsLSE:EQT:Liabilities+EQLSE:EQT:Assets
 30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets7.2093.46%10.8094.46%9.4683.10%2.3111.42%m
intangibles intangibles--%--%--%15.2875.46%m
fixed investments fixed investments--%--%--%0.020.09%m
current assets - other current assets - other--%--%1.3411.80%1.246.14%m
stocks stocks--%--%--%0.100.49%m
debtors debtors0.293.80%0.312.70%0.292.58%0.834.11%m
cash & securities cash & securities0.212.74%0.322.84%0.292.52%0.462.29%m
TOTAL7.71100%11.43100%11.39100%20.25100%m
LIABILITIES
creditors - short creditors - short10.34134.21%7.2463.29%4.8342.41%4.3821.64%m
creditors - long creditors - long--%3.3829.56%0.897.85%3.0915.23%m
creditors - other creditors - other--%--%--%0.914.51%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.34134.21%10.6292.85%5.7250.25%8.3841.39%m
EQUITY
ord cap, reserves ord cap, reserves-2.64-34.21%-0.82-7.20%4.2937.65%14.4271.22%m
prefs, minorities prefs, minorities--%1.6414.34%1.3812.10%-2.55-12.60%m
TOTAL-2.64-34.21%0.827.15%5.6749.75%11.8758.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Eqtec Cash Flow Statement

30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)31 Dec 2018 (EUR)
Operating CF-0.75-0.85-0.73-3.01m
Pre-Financing CF-0.73-1.16-0.73-3.31m
Retained CF-0.360.110.08-1.32m

Eqtec Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190718 23:19:46