0.68p+0.01 (+1.41%)21 Nov 2024, 13:01
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Eqtec PLC Fundamentals
Company Name | Eqtec PLC | Last Updated | 2024-11-21 |
---|---|---|---|
Industry | Specialty Industrial Machinery | Sector | Industrials |
Shares in Issue | 257.611 m | Market Cap | £1.76 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -€0.21 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2429 | Debt Equity Ratio | 0.3153 |
Asset Equity Ratio | 1.5502 | Cash Equity Ratio | 0.0335 |
Quick Ratio | 2.6215 | Current Ratio | 2.75 |
Price To Book Value | 0.0962 | ROCE | 0 |
Eqtec PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Eqtec PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | €615,634.00 | €133,053.00 | €446,861.00 |
Intangible Assets | €12.18 m | €17.58 m | €17.70 m |
Investments | €6.84 m | €11.52 m | €12.63 m |
Total Fixed Assets | €19.63 m | €29.23 m | €30.78 m |
Stocks | 0 | 0 | 0 |
Debtors | €8.62 m | €11.34 m | €7.98 m |
Cash & Equivalents | €262,019.00 | €1.69 m | €6.45 m |
Other Assets | 0 | 0 | 0 |
Total Assets | €29.62 m | €49.62 m | €50.56 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | €5.54 m | €11.43 m | €7.12 m |
Creditors after 1 year | €2.86 m | €1.06 m | €56,855.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | €8.40 m | €12.49 m | €7.18 m |
Net assets | €21.21 m | €37.13 m | €43.38 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | €1.81 m | €9.42 m | €8.60 m |
Share Premium | €88.92 m | €87.20 m | €83.61 m |
Profit / Loss | -€23.76 m | -€10.43 m | -€4.70 m |
Other Equity | €23.52 m | €39.39 m | €45.76 m |
Preference & Minorities | -€2.31 m | -€2.26 m | -€2.38 m |
Total Capital Employed | €21.21 m | €37.13 m | €43.38 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | €0.11 | €0.03 | €0.00 |
Debt-to-Equity | €0.12 | €0.03 | €0.00 |
Assets / Equity | 1.5502 | 1.5502 | 1.5502 |
Cash / Equity | 0.0335 | 0.0335 | 0.0335 |
EPS | -€0.12 | -€0.07 | -€0.01 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -€5.41 m | -€10.34 m | -€7.54 m |
Cashflow before financing | -€1.74 m | -€411,123.00 | €9.06 m |
Increase in Cash | -€1.58 m | -€4.75 m | €175,636.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | €2.55 m | €7.97 m | €9.17 m |
Cost of sales | €2.17 m | €7.00 m | €7.54 m |
Gross Profit | €372,630.00 | €967,758.00 | €1.63 m |
Operating Profit | -€3.50 m | -€4.88 m | -€3.84 m |
Pre-Tax profit | -€23.76 m | -€10.43 m | -€4.70 m |
Eqtec PLC Company Background
Sector | Industrials |
---|---|
Activities | EQTEC PLC is a developer of clean energy infrastructure focused on reducing greenhouse gas emissions and wastes through gasification technologies. The company provides solutions to manage rising levels of waste and meet the growing demand for clean energy the group design and supplies state of the art gasification solutions and have a higher efficiency product offering that is modular and scalable from 1MW to 30MW and the solutions produce synthesis gas (syngas), that can beused for the widest applications in the generation of clean energy, hydrogen, and biofuels, enabling the Net Zero Future through exceptional solutions for hydrogen, biofuels, SNG, and other energy production. |
Latest Interim Date | 26 Sep 2024 |
Latest Fiscal Year End Date | 28 Jun 2024 |
Eqtec PLC Directors
Appointed | Name | Position |
---|---|---|
2012-12-19 | Mr. William Paul Kingston | Non-Executive Director |
2009-10-08 | Mr. Donal James Buckley | Executive Director,Chief Executive Officer |
2021-07-19 | Mr. Gerry Madden | Executive Director,Finance Director and Company Secretary |
2016-12-27 | Mr. Edward Barrett | Non-Executive Director |
2012-12-19 | Mr. Diarmuid Sean Lynch | Non-Executive Director,Company Secretary |
2012-12-19 | Mr. Donal O'Sullivan | Non-Executive Director |
2011-05-09 | Mr. Alf Smiddy | Non-Executive Director |
2017-12-28 | Mr. Brendan Halpin | Executive Director,Company Secretary |
2017-12-28 | Mr. Dermot Jeremiah Patrick O'Connell | Non-Executive Director,Chairman |
2024-06-28 | Mr. Ian Pearson | Non-Executive Director,Chairman |
2014-07-24 | Mr. Steven Dalton | Executive Director |
2024-06-28 | Mr. Thomas Kelly Quigley | Non-Executive Director |
2019-09-16 | Mr. Ian Joseph Price | Executive Director,Chief Executive Officer |
2024-06-28 | Mr. David Lawrence Palumbo | Executive Director,Chief Executive Officer |
2024-06-28 | Mr. Yoel Santiago Aleman Mendez | Executive Director,Chief Technology Officer |
2024-09-27 | Mr. Jeffrey Scott Vander Linden | Executive Director,Chief Operating Officer |
2024-06-28 | Mr. Nauman Babar | Executive Director,Chief Financial Officer and Company Secretary |
Eqtec PLC Contact Details
Company Name | EQTEC PLC |
---|---|
Address | Building 1000, City Gate, Mahon, Cork, null |
Telephone | +353 212409056 |
Website | https://www.eqtec.com |
Eqtec PLC Advisors
Nominated Adviser | ZAI Corporate Finance Ltd |
---|---|
Phone | +44 2070602220 |
Financial PR Adviser | Luther Pendragon Ltd |
---|---|
Phone | +44 207618 9100 |
Fax | +44 207329 7301 |
Stockbroker | VSA Capital |
---|---|
Phone | +44 2030055000 |
Stockbroker | SVS Securities PLC |
---|---|
Phone | +44 2037000100 |
Fax | +44 2037000101 |
Auditor | Grant Thornton LLP |
---|---|
Phone | +353 14182000 |
Solicitor | McEvoy Corporate Law |
---|---|
Phone | +353 16694837 |
Bank | Bank Of Ireland |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +353 12240300 |
Solicitor | O'Flynn Exhams and Partners |
---|---|
Phone | +353 21 4277788 |
Fax | +353 21 4272117 |
Bank | Allied Irish Bank |
---|
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