Eqtec (EQT)

Eqtec Key Figures

(at previous day's close)
Market Cap.	49.24	m
Shares In Issue	8,563.42	m
Prev. Close	0.57
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.09	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.07	p
Return On Equity (ROE)	-10.27	%
Operating Margin	-51.25	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	0.62	m
Gross Gearing	14.20	%
Quick Assets	16.63	m
Net Working Capital	10.64	m
Intangibles / Fixed Assets	57.51	%
Turnover PS	0.09	p
Pre-Tax Profit PS	-0.05	p
Retained Profit PS	-0.05	p
Cash PS	0.06	p
Net Cash PS	-0.01	p
Net Tangible Asset Value PS *	0.28	p
Net Asset Value PS	0.43	p
Spread	0.05 (8.33%)
* 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	0.73	-0.15	-20.69	0.53	21.36		0.62
4 weeks	0.70	-0.13	-17.86	0.53	13.81		0.70
12 weeks	0.95	-0.38	-39.47	0.53	19.15		0.79
26 weeks	1.20	-0.63	-52.08	0.53	20.73		0.90
1 year	1.33	-0.75	-56.60	0.53	21.29		1.11
3 years	0.35	0.23	64.29	0.08	45.70		0.92
5 years	3.00	-2.43	-80.83	0.08	36.52		0.93
† 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	1.23
Tobin's Q Ratio (excl. intangibles)	2.08
Dividend Yield	-	%
Market-to-Book Ratio	1.28
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 PS	6.38
Price-to-Net Tangible Asset Value PS	2.28
Price-to-Cash PS	9.08
Net Working Capital PS	0.12
Price Pct to Working Capital PS	4.63	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.13	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	1.45	%
Net Gearing (excl. Intangibles)	2.23	%
Gross Gearing	14.20	%
Gross Gearing (excl. Intangibles)	21.85	%
Gearing Under 1 Year	14.09	%
Gearing Under 1 Year (excl. Intgbl)	21.68	%
Assets/Equity	1.17
Cash/Equity	14.86
(Liquidity Ratios)
Net Working Capital to Total Assets	25.03	%
Current Ratio	2.78
Quick Ratio (Acid Test)	2.78
Liquidity Ratio	0.91
Cash & Equiv/Current Assets	32.59	%
(Solvency Ratios)
Enterprise Value	41.86	m
CFO/Sales	-0.82
CFO/Attributable Profit	-
CFO/Assets	-0.15
CFO/Debt	-1.05
Total Debt/Equity Market Value	0.12
Total Debt/Sales	0.78
Total Debt/Pre-Tax Profit	-1.53
Total Debt	6.04	m
Total Debt/Net Current Assets	0.57	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-16.40	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0006	0.0004

(Profitability Ratios)
Return On Capital Employed (ROCE)	-10.82	%
Return On Assets (ROA)	-9.85	%
Net Profit Margin	-51.25	%
Assets Turnover	0.19
Return On Equity (ROE)	-10.27	%
Return On Investment (ROI)	-11.48	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-51.25	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.21
Fixed Assets Turnover	0.30
Current Assets Turnover	0.55
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	5.20
Debtors-to-Sales	72.96	%
Debt Collection Period	266.29	Days

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