Shares Magazine
4.05p+0.00 (+0.00%)27 Nov 2024, 08:49
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Enteq Technologies PLC Fundamentals
| Company Name | Enteq Technologies PLC | Last Updated | 2024-11-27 |
|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Sector | Energy |
| Shares in Issue | 104.345 m | Market Cap | £4.23 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0229 | Debt Equity Ratio | 0.0181 |
| Asset Equity Ratio | 1.1569 | Cash Equity Ratio | 0.2698 |
| Quick Ratio | 2.3836 | Current Ratio | 2.49 |
| Price To Book Value | 0.4781 | ROCE | 0 |
Enteq Technologies PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Enteq Technologies PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | $657,000.00 | $63,000.00 | $2.51 m | $2.27 m |
| Intangible Assets | $8.33 m | $6.48 m | $4.14 m | $1.73 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $8.98 m | $6.55 m | $6.65 m | $4.17 m |
| Stocks | 0 | 0 | $2.41 m | $2.89 m |
| Debtors | $677,000.00 | $165,000.00 | $3.34 m | $2.40 m |
| Cash & Equivalents | $2.99 m | $5.35 m | $4.80 m | $8.06 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $12.82 m | $14.32 m | $17.39 m | $17.52 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | $1.54 m | $1.24 m | $1.86 m | $1.54 m |
| Creditors after 1 year | $200,000.00 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $1.74 m | $1.24 m | $1.86 m | $1.54 m |
| Net assets | $11.08 m | $13.08 m | $15.53 m | $15.98 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | $1.10 m | $1.08 m | $1.07 m | $1.06 m |
| Share Premium | $92.28 m | $92.04 m | $91.92 m | $91.79 m |
| Profit / Loss | -$3.11 m | -$1.64 m | -$1.55 m | -$1.16 m |
| Other Equity | $11.08 m | $13.08 m | $15.53 m | $15.98 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | $11.08 m | $13.08 m | $15.53 m | $15.98 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | $0.02 | 0 | 0 | 0 |
| Debt-to-Equity | $0.02 | 0 | 0 | 0 |
| Assets / Equity | 1.1569 | 1.1569 | 1.1569 | 1.1569 |
| Cash / Equity | 0.2698 | 0.2698 | 0.2698 | 0.2698 |
| EPS | -$0.04 | -$0.02 | -$0.02 | -$0.02 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -$2.88 m | $921,000.00 | -$822,000.00 | -$1.41 m |
| Cashflow before financing | 0 | 0 | -$677,000.00 | -$1.17 m |
| Increase in Cash | -$2.34 m | $2.06 m | -$4.80 m | -$2.05 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | $5.08 m |
| Cost of sales | 0 | 0 | 0 | $2.37 m |
| Gross Profit | 0 | 0 | 0 | $2.71 m |
| Operating Profit | -$3.29 m | -$1.68 m | -$1.57 m | -$1.22 m |
| Pre-Tax profit | -$3.11 m | -$1.64 m | -$1.55 m | -$1.16 m |
Enteq Technologies PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Enteq Technologies PLC is engaged in providing energy technologies for directional drilling and geo-steering. It develops technologies for measurement, logging, and geo-steering while drilling wells for oil, gas, and geothermal markets. The company products include Downhole Connectivity Systems and the SABER Tool - Rotary Steerable System. It has a single business segment, the Drilling Tools division. |
| Latest Interim Date | 29 Nov 2024 |
| Latest Fiscal Year End Date | 21 Aug 2024 |
Enteq Technologies PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-06-14 | Mr. Neil W Warner | Non-Executive Director,Chairman |
| 2024-08-21 | Mr. Iain Stayton Paterson | Non-Executive Director |
| 2022-07-06 | Mr. Robin H Pinchbeck | Non-Executive Director |
| 2024-10-16 | Mr. Martin G Perry | Non-Executive Director,Chairman |
| 2017-06-14 | Mr. Raymond Garcia | Executive Director,Chief Operating Officer |
| 2014-06-13 | Mr. Ian Leaman | Executive Director,Chief Financial Officer and Co Sec |
| 2024-08-21 | Mr. David Michael Steel | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-10-16 | Mr. David William MacNeill | Non-Executive Director |
| 2024-05-31 | Mr. Mark Ritchie | Executive Director,Finance Director and Company Secretary |
| 2024-10-16 | Mr. Neil John Hartley | Non-Executive Director,Senior Independent Director |
| 2024-10-16 | Mr. Andrew Robert Law | Executive Director,Chief Executive Officer |
Enteq Technologies PLC Contact Details
| Company Name | Enteq Technologies PLC |
|---|---|
| Address | High Street, The Courtyard, Ascot, SL5 7HP |
| Telephone | +44 1494618741 |
| Website | https://www.enteq.com |
Enteq Technologies PLC Advisors
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | 0118 955 9100 |
| Fax | 0118 969 4618 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
| Nominated Adviser | Investec Bank PLC |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
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