Eqva ASA (LON:0QWR)

Eqva ASA Statistics

Total Valuation

Eqva ASA has a market cap or net worth of GBP 18.08 million. The enterprise value is 36.81 million.

Market Cap	18.08M
Enterprise Value	36.81M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	82.99M
Shares Outstanding	n/a
Shares Change (YoY)	+27.54%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	33.04%
Float	31.01M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	12.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.74
EV / Sales	0.37
EV / EBITDA	8.22
EV / EBIT	10.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.96.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	0.96
Debt / EBITDA	6.49
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	150,626
Profits Per Employee	4,571
Employee Count	655
Asset Turnover	1.39
Inventory Turnover	33.32

Taxes

In the past 12 months, Eqva ASA has paid 384,930 in taxes.

Income Tax	384,930
Effective Tax Rate	41.98%

Stock Price Statistics

The stock price has decreased by -33.19% in the last 52 weeks. The beta is 1.00, so Eqva ASA's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-33.19%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.33
Average Volume (20 Days)	1,985

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, Eqva ASA had revenue of GBP 95.20 million and earned 2.89 million in profits. Earnings per share was 0.03.

Revenue	95.20M
Gross Profit	54.35M
Operating Income	3.28M
Pretax Income	916,889
Net Income	2.89M
EBITDA	4.08M
EBIT	3.28M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 10.61 million in cash and 28.13 million in debt, with a net cash position of -17.52 million.

Cash & Cash Equivalents	10.61M
Total Debt	28.13M
Net Cash	-17.52M
Net Cash Per Share	n/a
Equity (Book Value)	29.44M
Book Value Per Share	0.35
Working Capital	5.37M

Cash Flow

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

Margins

Gross margin is 57.09%, with operating and profit margins of 3.45% and 3.03%.

Gross Margin	57.09%
Operating Margin	3.45%
Pretax Margin	0.96%
Profit Margin	3.03%
EBITDA Margin	4.29%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

Eqva ASA 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	-27.54%
Shareholder Yield	-27.54%
Earnings Yield	15.97%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eqva ASA has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5