EQTEC PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.85 GBX | 0.00% |
|
-5.13% | -38.33% |
| 19/04 | Eqtec and Verde agree to amendment of subscription letter | AN |
| 03/04 | Eqtec shares surge as reaches settlement with Logik | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5.358 | 199.1 | 121.3 | 26.23 | 3.917 | 3.917 | - |
| Enterprise Value (EV) 1 | 5.358 | 193.9 | 115.1 | 30.7 | 7.617 | 11.01 | 7.237 |
| P/E ratio | -1.36 x | - | -14.4 x | -3.05 x | -0.32 x | -1.45 x | -7.71 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.18 x | 89.1 x | 13.2 x | 3.29 x | 1.76 x | 0.52 x | 0.33 x |
| EV / Revenue | 3.18 x | 86.8 x | 12.6 x | 3.85 x | 3.42 x | 1.47 x | 0.61 x |
| EV / EBITDA | - | -42.6 x | -31.9 x | -6.75 x | -1.41 x | -2.57 x | -5.31 x |
| EV / FCF | - | - | -7.01 x | -2.09 x | -1.62 x | -1.97 x | - |
| FCF Yield | - | - | -14.3% | -47.8% | -61.7% | -50.9% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 39,394 | 68,687 | 84,278 | 85,990 | 1,81,486 | 1,81,486 | - |
| Reference price 2 | 0.1360 | 2.898 | 1.440 | 0.3050 | 0.0216 | 0.0216 | 0.0216 |
| Announcement Date | 15/06/20 | 19/04/21 | 25/04/22 | 05/05/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.686 | 2.235 | 9.172 | 7.97 | 2.229 | 7.485 | 11.88 |
| EBITDA 1 | - | -4.549 | -3.607 | -4.551 | -5.406 | -4.288 | -1.363 |
| EBIT 1 | - | -4.633 | -3.836 | -4.914 | -5.087 | -4.061 | -1.696 |
| Operating Margin | - | -207.3% | -41.82% | -61.66% | -228.23% | -54.26% | -14.27% |
| Earnings before Tax (EBT) 1 | - | - | -4.7 | -10.46 | -7.09 | -4.457 | -2.136 |
| Net income 1 | - | - | -4.7 | -10.53 | -7.11 | -4.477 | -1.632 |
| Net margin | - | - | -51.25% | -132.06% | -318.98% | -59.81% | -13.73% |
| EPS 2 | -0.1000 | - | -0.1000 | -0.1000 | -0.0678 | -0.0149 | -0.002800 |
| Free Cash Flow 1 | - | - | -16.42 | -14.68 | -4.7 | -5.6 | - |
| FCF margin | - | - | -179.07% | -184.2% | -210.86% | -74.82% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 15/06/20 | 19/04/21 | 25/04/22 | 05/05/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|
| Net sales 1 | - | 4.989 | - | 2.1 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | -2.942 | - | -1.8 |
| Operating Margin | - | -58.97% | - | -85.71% |
| Earnings before Tax (EBT) 1 | - | -8.184 | - | -1.7 |
| Net income 1 | -2.28 | -8.245 | -2.425 | -1.7 |
| Net margin | - | -165.26% | - | -80.95% |
| EPS | -0.0300 | - | -0.0200 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 30/09/22 | 05/05/23 | 28/09/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4.48 | 3.7 | 7.1 | 3.32 |
| Net Cash position 1 | - | 5.18 | 6.19 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.9839 x | -0.6844 x | -1.654 x | -2.436 x |
| Free Cash Flow 1 | - | - | -16.4 | -14.7 | -4.7 | -5.6 | - |
| ROE (net income / shareholders' equity) | - | -25.4% | -12.8% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | -0.1200 | -0 | -0.0300 | -0.0100 |
| Capex 1 | - | - | 1 | 0.08 | 0.11 | 0.14 | 0.01 |
| Capex / Sales | - | - | 10.9% | 0.99% | 4.71% | 1.83% | 0.08% |
| Announcement Date | 15/06/20 | 19/04/21 | 25/04/22 | 05/05/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0216
EUR
Average target price
0.704
EUR
Spread / Average Target
+3,161.59%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.33% | 4.18M | |
| +13.33% | 20.12B | |
| +57.08% | 15.74B | |
| -27.87% | 6.15B | |
| -26.32% | 2.78B | |
| -30.79% | 2.16B | |
| -26.19% | 1.88B | |
| -23.12% | 1.18B | |
| +2.81% | 1.06B | |
| +98.65% | 974M |
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- Financials EQTEC plc
