EQTEC PLC
LSE:EQT
Intrinsic Value
EQTEC Plc engages in the development, installation, and management of renewable energy and power plants through its Advanced Gasification Technology. [ Read More ]
The intrinsic value of one EQT stock under the Base Case scenario is 15.3461 GBX. Compared to the current market price of 1.8201 GBX, EQTEC PLC is Undervalued by 88%.
Valuation Backtest
EQTEC PLC
Run backtest to discover the historical profit from buying and selling EQT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EQTEC PLC
Current Assets | 20.9m |
Cash & Short-Term Investments | 1m |
Receivables | 12.7m |
Other Current Assets | 7.1m |
Non-Current Assets | 29.8m |
Long-Term Investments | 11.8m |
PP&E | 537.2k |
Intangibles | 17.5m |
Current Liabilities | 8.4m |
Accounts Payable | 5.7m |
Other Current Liabilities | 2.7m |
Non-Current Liabilities | 324.5k |
Long-Term Debt | 2.7m |
Other Non-Current Liabilities | -2.3m |
Earnings Waterfall
EQTEC PLC
Revenue
|
5.1m
EUR
|
Cost of Revenue
|
-4.4m
EUR
|
Gross Profit
|
764.7k
EUR
|
Operating Expenses
|
-5.7m
EUR
|
Operating Income
|
-4.9m
EUR
|
Other Expenses
|
-5.8m
EUR
|
Net Income
|
-10.7m
EUR
|
Free Cash Flow Analysis
EQTEC PLC
EQT Profitability Score
Profitability Due Diligence
EQTEC PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
EQTEC PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
EQT Solvency Score
Solvency Due Diligence
EQTEC PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
EQTEC PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQT Price Targets Summary
EQTEC PLC
According to Wall Street analysts, the average 1-year price target for EQT is 6.12 GBX with a low forecast of 6.06 GBX and a high forecast of 6.3 GBX.
Shareholder Return
EQT Price
EQTEC PLC
Average Annual Return | 316.33% |
Standard Deviation of Annual Returns | 773.94% |
Max Drawdown | -99% |
Market Capitalization | 3.4m GBX |
Shares Outstanding | 181 486 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EQTEC Plc engages in the development, installation, and management of renewable energy and power plants through its Advanced Gasification Technology. The company is headquartered in Cork, Cork and currently employs 13 full-time employees. The company went IPO on 2008-10-20. The firm uses its advanced gasification technology to generate safe, green energy from over 50 different kinds of feedstock, including municipal waste, agricultural waste, biomass and plastics with no hazardous waste or toxic emissions. The company collaborates with waste operators, developers, technologists, engineering, procurement, and construction (EPC) contractors and capital providers to build sustainable waste elimination and green energy infrastructure. The firm has two operating segments: the power generation segment and the technology sales segment. The firm's projects convert waste into clean energy from three sources: Plant and agriculture biomass, Forestry wood biomass, and municipal solid waste (MSW). Its subsidiaries include Newry Biomass Limited, Deeside WTV Limited, Haverton WTV Limited, EQTEC Holdings Limited and Eqtec Iberia SLU.
Contact
IPO
Employees
Officers
The intrinsic value of one EQT stock under the Base Case scenario is 15.3461 GBX.
Compared to the current market price of 1.8201 GBX, EQTEC PLC is Undervalued by 88%.