EQTEC Statistics

Total Valuation

EQTEC has a market cap or net worth of GBP 2.39 million. The enterprise value is 5.62 million.

Market Cap	2.39M
Enterprise Value	5.62M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EQTEC has 434.77 million shares outstanding. The number of shares has increased by 150.61% in one year.

Current Share Class	434.77M
Shares Outstanding	434.77M
Shares Change (YoY)	+150.61%
Shares Change (QoQ)	+91.39%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	n/a
Float	431.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.35
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.32.

Current Ratio	0.41
Quick Ratio	0.23
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.18

Financial Efficiency

Return on equity (ROE) is -148.07% and return on invested capital (ROIC) is -31.80%.

Return on Equity (ROE)	-148.07%
Return on Assets (ROA)	-28.20%
Return on Invested Capital (ROIC)	-31.80%
Return on Capital Employed (ROCE)	-91.48%
Revenue Per Employee	79,157
Profits Per Employee	-698,178
Employee Count	28
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, EQTEC has paid 6,759 in taxes.

Income Tax	6,759
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.00% in the last 52 weeks. The beta is 2.60, so EQTEC's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	-56.00%
50-Day Moving Average	0.62
200-Day Moving Average	0.62
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	1,453,824

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 1.82 million and -16.06 million in losses. Loss per share was -0.06.

Revenue	1.82M
Gross Profit	857,539
Operating Income	-8.08M
Pretax Income	-16.05M
Net Income	-16.06M
EBITDA	-7.97M
EBIT	-8.08M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 253,924 in cash and 5.48 million in debt, giving a net cash position of -5.23 million or -0.01 per share.

Cash & Cash Equivalents	253,924
Total Debt	5.48M
Net Cash	-5.23M
Net Cash Per Share	-0.01
Equity (Book Value)	4.15M
Book Value Per Share	0.01
Working Capital	-1.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	47.10%
Operating Margin	-443.86%
Pretax Margin	-881.65%
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	-150.61%
Shareholder Yield	n/a
Earnings Yield	-671.53%
FCF Yield	n/a

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 -14.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.34
Piotroski F-Score	3