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 (CDI)
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
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
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
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
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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