EQTEC plc

EQT · LSE · Industrials / Specialty Industrial Machinery

0.0075GBX-0.00 (-6.25%)

Price History

Full chart

Market Stats

Previous Close0.008

Open0.008

Day Range0.0066 – 0.009

52-Week Range0.006 – 0.512

Volume1.10B

Market Cap3.20M

P/E (TTM)0.00

Forward P/E2.87

EPS-0.05

Dividend Yield0.00%

Beta1.02

50-Day Avg0.0635

200-Day Avg0.3195

About

EQTEC plc provides advanced gasification technology that fuels by waste from industrial, municipal, agricultural, forestry and other sources in the Republic of Ireland, the United Kingdom, European Union, and the United States. It also provides design and engineering; equipment supply; commissioning and operation; licensing and maintenance support services. The company serves its products to utility, industrial, municipal and waste management sectors. The company was formerly known as REACT Energy plc and changed its name to EQTEC plc in February 2017. EQTEC plc was founded in 1997 and is based in Cork, Ireland.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. James Parsons B.A.
Employees23
HeadquartersBuilding 1000, Cork, Ireland, T12 W7CV, UK
Websitehttps://eqtec.com

Leadership

Dr. Yoel S Aleman MendezChief Technology Officer
Mr. James Parsons B.A.CEO & Executive Director · b. 1972
Mr. Michael Gerard MaddenCFO & Company Secretary · b. 1959
Dr. Cesar Berrueco MorenoChief Process Engineer
Mr. Peter Beske NielsenPartner & Global Head of Private Wealth
Mr. Peter AliprantisHead of Private Wealth for the Americas

Financials

Income Statement

Currency: EUR	2006-04-30	2007-04-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2016-12-31	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: EUR	2006-04-30	2007-04-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2016-12-31	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	2.68M	7.64M	5.91M	9.02M	11.13M	10.08M	2.66M	650.03K	279.97K	46.19K	2.79M	40.76K	40.62K	2.18M	1.69M	2.23M	9.17M	7.97M	2.55M	2.20M
Growth (%)	-	+185.04%	-22.56%	+52.58%	+23.37%	-9.43%	-73.58%	-75.60%	-56.93%	-83.50%	+5951.36%	-98.54%	-0.35%	+5256.46%	-22.49%	+32.52%	+310.42%	-13.10%	-68.04%	-13.56%
Cost of Revenue	2.41M	6.41M	5.11M	7.07M	9.20M	10.12M	2.66M	450.62K	10.14K	4.96M	2.31M	2.31M	-	2.25M	1.60M	1.98M	7.54M	7.00M	2.17M	1.04M
Gross Profit	264.16K	1.22M	808.13K	1.95M	1.94M	-40.57K	1.17K	199.41K	269.82K	46.19K	481.00K	-2.27M	40.62K	-77.70K	88.06K	255.74K	1.63M	967.76K	372.63K	1.16M
Gross Margin	9.86%	16.01%	13.66%	21.66%	17.40%	-0.40%	0.04%	30.68%	96.38%	100.00%	17.21%	-5576.86%	100.00%	-3.57%	5.22%	11.44%	17.78%	12.14%	14.63%	52.56%
Operating Expense	737.63K	3.06M	6.47M	4.31M	4.63M	942.61K	2.64M	15.42M	75.69K	1.07M	1.84M	-1.31M	1.39M	6.96M	2.27M	4.91M	5.47M	-3.92M	3.87M	4.75M
Operating Income	-473.47K	-1.84M	-5.66M	-2.36M	-2.70M	-983.17K	-2.64M	-15.22M	194.13K	-1.02M	-1.36M	-962.58K	-1.35M	-7.03M	-2.18M	-4.65M	-3.84M	4.88M	-3.50M	-3.60M
Operating Margin	-17.67%	-24.11%	-95.77%	-26.11%	-24.23%	-9.75%	-99.15%	-2341.22%	69.34%	-2213.38%	-48.73%	-2361.46%	-3325.85%	-323.29%	-129.53%	-208.07%	-41.88%	61.27%	-137.33%	-163.35%
EBITDA	-359.43K	-1.31M	-4.93M	-1.72M	-3.10M	-598.07K	-2.37M	-14.46M	272.74K	-1.02M	-1.24M	-1.24M	-2.95M	-7.02M	-2.36M	-4.60M	-2.70M	-9.48M	-22.29M	-16.72M
EBITDA Margin	-13.42%	-17.12%	-83.40%	-19.02%	-27.82%	-5.93%	-88.77%	-2225.05%	97.42%	-2213.08%	-44.33%	-3039.60%	-7250.65%	-322.51%	-139.80%	-205.81%	-29.42%	-118.91%	-875.00%	-759.30%
Net Income	-464.81K	-2.27M	-6.13M	-3.39M	-4.70M	-2.58M	-2.87M	-15.22M	5.32M	-1.04M	-1.04M	-1.93M	-4.30M	-9.88M	-3.58M	-5.76M	-4.70M	-10.53M	-23.51M	-19.42M
Net Income Margin	-17.35%	-29.75%	-103.69%	-37.55%	-42.19%	-25.59%	-107.67%	-2341.79%	1900.25%	-2253.91%	-37.39%	-4728.18%	-10576.50%	-454.23%	-212.47%	-257.87%	-51.25%	-132.06%	-923.00%	-882.02%
R&D	-	854.86K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	11.19%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	47.63K	389.37K	690.66K	736.50K	1.58M	414.42K	353.73K	180.63K	285.34K	559.70K	10.00K	559.98K	-	1.21M	1.13M	1.21M	50.18K	589.62K	1.17M	2.34M
Interest Expense % of Total Revenue	1.78%	5.10%	11.68%	8.16%	14.23%	4.11%	13.28%	27.79%	101.92%	1211.79%	0.36%	1373.77%	-	55.74%	66.73%	53.98%	0.55%	7.40%	45.76%	106.23%

Balance Sheet

Currency: EUR	2006-04-30	2007-04-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: EUR	2006-04-30	2007-04-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	6.32M	9.97M	10.72M	18.91M	20.92M	21.10M	18.11M	12.84M	3.20M	7.71M	11.43M	11.39M	24.98M	20.25M	20.21M	29.70M	50.56M	49.62M	29.62M	13.70M
Total Liabilities	6.08M	9.53M	9.36M	14.35M	16.95M	19.54M	18.93M	8.86M	12.88M	10.34M	10.62M	5.72M	8.35M	8.38M	4.74M	4.40M	7.18M	12.49M	8.40M	8.69M
Total Equity	135.69K	-127.35K	759.54K	4.07M	3.34M	757.39K	-1.73M	3.98M	-9.68M	-5.09M	-822.74K	4.29M	17.96M	14.42M	17.79M	27.52M	45.76M	39.39M	23.52M	7.43M
Cash	56.30K	134.67K	305.84K	339.46K	117.25K	615.66K	144.76K	22.15K	744.52K	211.35K	324.19K	286.77K	1.80M	463.41K	482.39K	6.39M	6.45M	1.69M	262.02K	306.93K
Total Debt	4.74M	7.90M	6.12M	8.28M	9.24M	12.46M	12.09M	4.61M	8.36M	5.90M	5.19M	3.50M	4.54M	5.97M	3.02M	1.21M	257.71K	6.23M	5.55M	6.63M
Net Debt	4.69M	7.76M	5.82M	7.94M	9.12M	11.84M	11.94M	4.59M	7.62M	5.69M	4.87M	3.21M	2.73M	5.51M	2.54M	-5.18M	-6.19M	4.53M	5.29M	6.32M

Cash Flow

Currency: EUR	2006-04-30	2007-04-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: EUR	2006-04-30	2007-04-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	-668.34K	-2.88M	-7.62M	-3.23M	-3.36M	5.69M	-377.73K	-742.87K	-752.11K	-850.41K	-731.90K	-961.66K	-3.01M	-2.34M	-3.54M	-7.54M	-10.34M	-5.41M	-3.90M
Investing Cash Flow	-2.09M	-2.34M	-1.53M	-438.48K	-325.55K	-7.18M	-379.43K	-2.70M	17.82K	-311.48K	11	-46.26K	1.05K	-5.58K	-1.52M	-8.88M	-4.34M	158.85K	2.66M
Financing Cash Flow	2.65M	5.19M	9.05M	3.11M	4.46M	932.77K	957.04K	4.16M	378.12K	1.27M	810.64K	2.73M	1.69M	2.37M	10.73M	16.60M	9.93M	3.68M	1.39M
Capital Expenditure	2.18M	2.65M	777.59K	184.43K	573.58K	646.51K	872.22K	2.53M	425.88K	311.49K	12.00K	0	1.23K	10.27K	169.77K	1.00M	665.62K	13.56K	0
Free Cash Flow	-2.85M	-5.53M	-8.40M	-3.42M	-3.94M	5.05M	-1.25M	-3.27M	-1.18M	-1.16M	-743.90K	-961.66K	-3.01M	-2.35M	-3.71M	-8.54M	-11.00M	-5.43M	-3.90M
FCF to OCF	425.92%	191.92%	110.21%	105.71%	117.05%	88.65%	330.91%	440.42%	156.63%	136.63%	101.64%	100.00%	100.04%	100.44%	104.79%	113.26%	106.44%	100.25%	100.00%

Key Statistics & Ratios

Market Cap3.20M

Enterprise Value7.17M

Trailing P/E0.00

Forward P/E2.87

Price / Sales2.30

Price / Book0.23

EPS-0.05

Book Value0.0096

Revenue (TTM)1.39M

Gross Profit (TTM)729.95K

EBITDA-9.43M

Profit Margin0.00%

Operating Margin-208.33%

Return on Equity-153.31%

Return on Assets-27.37%

Shares Outstanding7.99B

Shares Float607.60M

Beta1.02

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 21, 2023100:1000
Dec 23, 20131:50
Oct 8, 20120.1:1