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Total Valuation
EQTEC plc has a market cap or net worth of £6.79M. The enterprise value is 2.70M .
Market Cap£6.79M
Enterprise Value2.70M
Share Statistics
EQTEC plc has 44,416,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,416,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EQTEC plc’s return on equity (ROE) is -2.61 and return on invested capital (ROIC) is -30.89%.
Return on Equity (ROE)-2.61
Return on Assets (ROA)-1.42
Return on Invested Capital (ROIC)-30.89%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee78.63K
Profits Per Employee-693.21K
Employee Count28
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EQTEC plc is ―. EQTEC plc’s PEG ratio is 0.00126.
PE Ratio―
PS Ratio0.75
PB Ratio0.22
Price to FCF-0.43
Price to Operating Cash Flow―
PEG Ratio0.00126
Income Statement
In the last 12 months, EQTEC plc had revenue of 2.20M and earned -19.42M in profits. Earnings per share was -0.07.
Revenue2.20M
Gross Profit1.16M
Operating Income-3.60M
Pretax Income-19.41M
Net Income-19.42M
EBITDA-16.72M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -3.91M and capital expenditures -5.00, giving a free cash flow of -3.91M billion.
Operating Cash Flow-3.91M
Free Cash Flow-3.91M
Free Cash Flow per Share>-0.01
Dividends & Yields
EQTEC plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.75
52-Week Price Change-97.47%
50-Day Moving Average0.01
200-Day Moving Average0.04
Relative Strength Index (RSI)41.70
Average Volume (3m)1.57B
Important Dates
EQTEC plc upcoming earnings date is Apr 19, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 19, 2027
Ex-Dividend Date―
Financial Position
EQTEC plc as a current ratio of 0.41, with Debt / Equity ratio of ―
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap3.74
Net Debt to EBITDA-0.38
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, EQTEC plc has paid 8.17K in taxes.
Income Tax8.17K
Effective Tax Rate>-0.01
Enterprise Valuation
EQTEC plc EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -2.05.
EV to Sales3.62
EV to EBITDA-0.48
EV to Free Cash Flow-2.05
EV to Operating Cash Flow-2.05
Balance Sheet
EQTEC plc has £306.93K in cash and marketable securities with £6.94M in debt, giving a net cash position of -£6.32M billion.
Cash & Marketable Securities£306.93K
Total Debt£6.94M
Net Cash-£6.32M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share-£0.02
Margins
Gross margin is ―, with operating margin of -163.35%, and net profit margin of -882.02%.
Gross Margin―
Operating Margin-163.35%
Pretax Margin-881.65%
Net Profit Margin-882.02%
EBITDA Margin-759.30%
EBIT Margin-775.42%
Analyst Forecast
The average price target for EQTEC plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-57.56%
EPS Growth Forecast63.30%