Financials data is unavailable for this security.
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Year on year EQTEC PLC 's revenues fell -68.04% from 7.97m to 2.55m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 10.53m to a larger loss of 23.51m.
Gross margin | 30.19% |
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Net profit margin | -637.50% |
Operating margin | -325.43% |
Return on assets | -60.94% |
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Return on equity | -77.19% |
Return on investment | -67.18% |
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Cash flow in EURView more
In 2023, cash reserves at EQTEC PLC fell by 1.58m. Cash Flow from Financing totalled 3.68m or 144.31% of revenues. In addition the company used 5.41m for operations while cash from investing totalled 158.85k.
Cash flow per share | -0.1257 |
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Price/Cash flow per share | -- |
Book value per share | 0.0697 |
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Tangible book value per share | 0.0307 |
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Balance sheet in EURView more
Current ratio | 2.75 |
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Quick ratio | 2.62 |
Total debt/total equity | 0.3355 |
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Total debt/total capital | 0.2736 |
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