EQTEC plc (AIM:EQT)

EQTEC Statistics

Total Valuation

EQTEC has a market cap or net worth of GBP 275,060. The enterprise value is 4.03 million.

Market Cap	275,060
Enterprise Value	4.03M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

EQTEC has 611.25 million shares outstanding. The number of shares has increased by 181.01% in one year.

Current Share Class	611.25M
Shares Outstanding	611.25M
Shares Change (YoY)	+181.01%
Shares Change (QoQ)	+39.20%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	n/a
Float	607.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.51.

Current Ratio	0.35
Quick Ratio	0.32
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-6.78

Financial Efficiency

Return on equity (ROE) is -153.31% and return on invested capital (ROIC) is -84.60%.

Return on Equity (ROE)	-153.31%
Return on Assets (ROA)	-27.37%
Return on Invested Capital (ROIC)	-84.60%
Return on Capital Employed (ROCE)	-92.44%
Weighted Average Cost of Capital (WACC)	15.77%
Revenue Per Employee	51,737
Profits Per Employee	-681,848
Employee Count	23
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, EQTEC has paid 2,405 in taxes.

Income Tax	2,405
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.32% in the last 52 weeks. The beta is 1.02, so EQTEC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-90.32%
50-Day Moving Average	0.08
200-Day Moving Average	0.37
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	69,290,216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EQTEC had revenue of GBP 1.19 million and -15.68 million in losses. Loss per share was -0.03.

Revenue	1.19M
Gross Profit	625,711
Operating Income	-8.20M
Pretax Income	-15.68M
Net Income	-15.68M
EBITDA	-8.08M
EBIT	-8.20M
Loss Per Share	-0.03

Balance Sheet

The company has 195,810 in cash and 5.95 million in debt, with a net cash position of -5.76 million or -0.01 per share.

Cash & Cash Equivalents	195,810
Total Debt	5.95M
Net Cash	-5.76M
Net Cash Per Share	-0.01
Equity (Book Value)	3.94M
Book Value Per Share	0.01
Working Capital	-1.92M

Cash Flow

In the last 12 months, operating cash flow was -3.92 million and capital expenditures -256,170, giving a free cash flow of -4.18 million.

Operating Cash Flow	-3.92M
Capital Expenditures	-256,170
Free Cash Flow	-4.18M
FCF Per Share	-0.01

Margins

Gross Margin	52.58%
Operating Margin	-689.10%
Pretax Margin	-1,317.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EQTEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-181.01%
Shareholder Yield	-181.01%
Earnings Yield	-5,701.49%
FCF Yield	-1,519.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 21, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 21, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

EQTEC has an Altman Z-Score of -14.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.56
Piotroski F-Score	2