Eqtec (EQT)

Eqtec Key Figures

(at previous day's close)
Market Cap.	14.53	m
Shares In Issue	1,804.74	m
Prev. Close	0.82
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.01	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.04	p
Return On Equity (ROE)	-37.10	%
Operating Margin	-4,457.20	%
PEG Factor	-
EPS Growth Rate	50.00	%
Dividends PS Growth Rate	-	%
Net Debt	4.78	m
Gross Gearing	50.25	%
Quick Assets	1.69	m
Net Working Capital	-2.55	m
Intangibles / Fixed Assets	-	%
Turnover PS	0.00	p
Pre-Tax Profit PS	-0.09	p
Retained Profit PS	-0.08	p
Cash PS	0.01	p
Net Cash PS	-0.22	p
Net Tangible Asset Value PS *	0.21	p
Net Asset Value PS	0.28	p
Spread	0.03 (3.66%)
* 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	0.89	-0.08	-9.04	0.76	14.41		0.82
4 weeks	0.83	-0.02	-2.42	0.76	27.49		0.93
12 weeks	1.21	-0.40	-33.20	0.76	32.02		1.11
26 weeks	0.91	-0.10	-11.05	0.70	21.18		1.16
1 year	0.33	0.48	147.69	0.33	21.25		1.10
3 years	4.25	-3.45	-81.06	0.30	11.40		1.19
5 years	19.50	-18.70	-95.87	0.30	8.39		1.21
† 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	1.27
Tobin's Q Ratio (excl. intangibles)	1.27
Dividend Yield	-	%
Market-to-Book Ratio	3.85
Price-to-Pre-Tax Profit PS	-9.09
Price-to-Retained Profit PS	-10.39
Price-to-Cash Flow PS	-22.57
Price-to-Sales PS	405.33
Price-to-Net Tangible Asset Value PS	2.92
Price-to-Cash PS	57.61
Net Working Capital PS	-0.14
Price Pct to Working Capital PS	-5.69	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	13.62	%
Debt-to-Equity Ratio	0.16
Debt-to-Equity Ratio (excl. Intgbl)	0.16
Debt-to-Equity Market Value	0.05
Net Gearing	47.74	%
Net Gearing (excl. Intangibles)	47.74	%
Gross Gearing	50.25	%
Gross Gearing (excl. Intangibles)	50.25	%
Gearing Under 1 Year	42.41	%
Gearing Under 1 Year (excl. Intgbl)	42.41	%
Assets/Equity	2.01
Cash/Equity	5.06
(Liquidity Ratios)
Net Working Capital to Total Assets	-25.51	%
Current Ratio	0.40
Quick Ratio (Acid Test)	0.40
Liquidity Ratio	0.06
Cash & Equiv/Current Assets	14.90	%
(Solvency Ratios)
Enterprise Value	16.27	m
CFO/Sales	-17.96
CFO/Attributable Profit	-
CFO/Assets	-0.06
CFO/Debt	-0.13
Total Debt/Equity Market Value	0.35
Total Debt/Sales	140.42
Total Debt/Pre-Tax Profit	-3.15
Total Debt	5.03	m
Total Debt/Net Current Assets	-1.97	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-52.18	%
10 yr Compound Earnings Growth	-47.25	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.0083	-0.0036

(Profitability Ratios)
Return On Capital Employed (ROCE)	-27.70	%
Return On Assets (ROA)	-12.26	%
Net Profit Margin	-3,902.93	%
Assets Turnover	0.00
Return On Equity (ROE)	-37.10	%
Return On Investment (ROI)	-26.01	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-3,902.93	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.00
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	318.37
Debtors-to-Sales	840.28	%
Debt Collection Period	3,067.03	Days

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