YOLFTbeta
Forgent plc

Forgent plc

FORG · LSE · Industrials / Specialty Industrial Machinery

0.008GBX+0.00 (+8.11%)

Price History

Full chart

Market Stats

Previous Close0.0074
Open0.008
Day Range0.0066 – 0.009
52-Week Range0.006 – 0.512
Volume701.72M
Market Cap6.22M
P/E (TTM)0.00
Forward P/E2.17
EPS-0.02
Dividend Yield0.00%
Beta0.79
50-Day Avg0.0104
200-Day Avg0.0281

About

Forgent plc designs, develops, and supplies proprietary advanced gasification technology to customers in the utility, industrial, and waste management sectors in the Republic of Ireland, the United Kingdom, European Union, and the United States. It operates a clean energy technology platform that converts waste and biomass feedstocks into reliable energy and valuable products under the EQTEC brand. The company was formerly known as EQTEC plc and changed its name to Forgent plc in February 2026. The company is based in Cork, Ireland.Forgent plc, a critical and precious metals exploration company, engages in the acquisition, exploration, and development of gold, copper, nickel, and PGE projects in Western Australia. The company was formerly known as EQTEC plc and changed its name to Forgent plc in February 2026. The company is based in Cork, Ireland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. James Parsons B.A.
  • Employees17
  • HeadquartersNSC Campus, Cork, Ireland, T12 XY2N, UK
  • Websitehttps://www.forgentplc.com

Leadership

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

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.17M7.97M2.55M2.20M1.01M
Growth (%)--13.10%-68.04%-13.56%-54.20%
Cost of Revenue7.54M7.00M2.17M1.04M292.34K
Gross Profit1.63M967.76K372.63K1.16M716.05K
Gross Margin17.78%12.14%14.63%52.56%71.01%
Operating Expense4.40M6.02M4.25M4.51M3.78M
Operating Income-2.77M-5.05M-3.88M-3.35M-3.07M
Operating Margin-30.16%-63.33%-152.40%-152.11%-304.16%
EBITDA--9.48M-22.29M-16.72M-12.84M
EBITDA Margin--118.91%-875.00%-759.30%-1273.33%
Net Income-4.70M-10.53M-23.51M-19.42M-14.20M
Net Income Margin-51.25%-132.06%-923.00%-882.02%-1408.52%
Interest Expense50.18K589.62K1.17M2.34M1.08M
Interest Expense % of Total Revenue0.55%7.40%45.76%106.23%107.10%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.56M49.62M29.62M13.70M2.74M
Total Liabilities7.18M12.49M8.40M8.69M9.77M
Total Equity45.76M39.39M23.52M7.43M-4.74M
Cash6.45M1.69M262.02K306.93K16.36K
Net Debt-4.48M4.68M5.90M6.88M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.54M-10.34M-5.41M-3.90M-2.20M
Capital Expenditure1.00M615.62K13.56K0298.85K
Free Cash Flow-8.54M-10.95M-5.43M-3.90M-2.50M
FCF to OCF113.26%105.95%100.25%100.00%113.59%

Key Statistics & Ratios

Market Cap6.22M
Enterprise Value7.89M
Trailing P/E0.00
Forward P/E2.17
PEG Ratio0.03
Price / Sales10.92
Price / Book0.24
EPS-0.02
Book Value0.00
Revenue (TTM)569.23K
Gross Profit (TTM)292.06K
EBITDA-3.20M
Profit Margin0.00%
Operating Margin-700.06%
Return on Equity-1927.46%
Return on Assets-25.21%
Shares Outstanding44.42B
Shares Float25.68B
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

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