Eqtec (EQT)

Eqtec Key Figures

(at previous day's close)
Market Cap.	14.18	m
Shares In Issue	3,939.38	m
Prev. Close	0.34
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.36	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.07	p
Return On Equity (ROE)	-48.48	%
Operating Margin	-379.03	%
PEG Factor	-
EPS Growth Rate	-3,900.00	%
Dividends PS Growth Rate	-	%
Net Debt	7.12	m
Gross Gearing	41.39	%
Quick Assets	2.28	m
Net Working Capital	-1.57	m
Intangibles / Fixed Assets	86.76	%
Turnover PS	0.05	p
Pre-Tax Profit PS	-0.19	p
Retained Profit PS	-0.16	p
Cash PS	0.01	p
Net Cash PS	-0.09	p
Net Tangible Asset Value PS *	-0.02	p
Net Asset Value PS	0.27	p
Spread	0.02 (5.41%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.19	0.17	89.47	0.18	280.71		0.29
4 weeks	0.19	0.18	94.59	0.18	105.11		0.27
12 weeks	0.21	0.15	71.43	0.15	49.31		0.24
26 weeks	0.13	0.23	176.92	0.11	46.74		0.22
1 year	0.51	-0.15	-28.71	0.08	33.10		0.24
3 years	3.63	-3.27	-90.07	0.08	23.28		0.61
5 years	9.50	-9.14	-96.21	0.08	16.24		0.66
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.90
Tobin's Q Ratio (excl. intangibles)	1.73
Dividend Yield	-	%
Market-to-Book Ratio	1.09
Price-to-Pre-Tax Profit PS	-1.91
Price-to-Retained Profit PS	-2.26
Price-to-Cash Flow PS	-5.24
Price-to-Sales PS	7.25
Price-to-Net Tangible Asset Value PS	-4.62
Price-to-Cash PS	34.03
Net Working Capital PS	-0.04
Price Pct to Working Capital PS	-9.03	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	25.20	%
Debt-to-Equity Ratio	0.34
Debt-to-Equity Ratio (excl. Intgbl)	-1.17
Debt-to-Equity Market Value	0.25
Net Gearing	39.10	%
Net Gearing (excl. Intangibles)	159.34	%
Gross Gearing	41.39	%
Gross Gearing (excl. Intangibles)	168.67	%
Gearing Under 1 Year	21.64	%
Gearing Under 1 Year (excl. Intgbl)	88.21	%
Assets/Equity	1.71
Cash/Equity	3.90
(Liquidity Ratios)
Net Working Capital to Total Assets	-8.62	%
Current Ratio	0.60
Quick Ratio (Acid Test)	0.58
Liquidity Ratio	0.11
Cash & Equiv/Current Assets	17.57	%
(Solvency Ratios)
Enterprise Value	15.07	m
CFO/Sales	-1.38
CFO/Attributable Profit	-
CFO/Assets	-0.15
CFO/Debt	-0.36
Total Debt/Equity Market Value	0.53
Total Debt/Sales	3.85
Total Debt/Pre-Tax Profit	-1.02
Total Debt	7.54	m
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 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.0024	0.0008

(Profitability Ratios)
Return On Capital Employed (ROCE)	-51.96	%
Return On Assets (ROA)	-39.74	%
Net Profit Margin	-321.37	%
Assets Turnover	0.12
Return On Equity (ROE)	-48.48	%
Return On Investment (ROI)	-56.06	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-321.37	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.21
Fixed Assets Turnover	0.14
Current Assets Turnover	0.86
Net Working Capital Turnover
Inventory Turnover	39.58
(Other Operating Ratios)
Total Assets-to-Sales	8.09
Debtors-to-Sales	28.76	%
Debt Collection Period	104.97	Days

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