EQTEC Statistics

Total Valuation

EQTEC has a market cap or net worth of GBP 2.30 million. The enterprise value is 5.90 million.

Market Cap	2.30M
Enterprise Value	5.90M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EQTEC has 367.61 million shares outstanding. The number of shares has increased by 69.49% in one year.

Current Share Class	n/a
Shares Outstanding	367.61M
Shares Change (YoY)	+69.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	n/a
Float	363.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.14
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.29
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.54

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.38.

Current Ratio	2.75
Quick Ratio	2.00
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-4.14

Financial Efficiency

Return on equity (ROE) is -83.33% and return on invested capital (ROIC) is -16.39%.

Return on Equity (ROE)	-83.33%
Return on Assets (ROA)	-14.55%
Return on Invested Capital (ROIC)	-16.39%
Return on Capital Employed (ROCE)	-35.93%
Revenue Per Employee	116,606
Profits Per Employee	-735,119
Employee Count	28
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.46% in the last 52 weeks. The beta is 2.99, so EQTEC's price volatility has been higher than the market average.

Beta (5Y)	2.99
52-Week Price Change	-65.46%
50-Day Moving Average	0.60
200-Day Moving Average	0.76
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	1,909,107

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 3.26 million and -20.58 million in losses. Loss per share was -0.13.

Revenue	3.26M
Gross Profit	-2.92M
Operating Income	-7.95M
Pretax Income	-20.79M
Net Income	-20.58M
EBITDA	-7.82M
EBIT	-7.95M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 547,940 in cash and 6.15 million in debt, giving a net cash position of -5.61 million or -0.02 per share.

Cash & Cash Equivalents	547,940
Total Debt	6.15M
Net Cash	-5.61M
Net Cash Per Share	-0.02
Equity (Book Value)	16.34M
Book Value Per Share	0.07
Working Capital	5.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.32 million and capital expenditures 1,032, giving a free cash flow of -2.32 million.

Operating Cash Flow	-2.32M
Capital Expenditures	1,032
Free Cash Flow	-2.32M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-89.35%
Operating Margin	-243.45%
Pretax Margin	-636.73%
Profit Margin	n/a
EBITDA Margin	-239.39%
EBIT Margin	-243.45%
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	-69.49%
Shareholder Yield	-69.49%
Earnings Yield	-895.87%
FCF Yield	-101.08%

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 -5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5
Piotroski F-Score	n/a