EQTEC plc
EQT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,659 | £3,948 | £27,348 | £67,590 |
| - Cash | £307 | £262 | £1,693 | £6,446 |
| + Debt | £6,628 | £5,550 | £6,227 | £258 |
| Enterprise Value | £7,980 | £9,236 | £31,882 | £61,401 |
| Revenue | £2,202 | £2,547 | £7,970 | £9,172 |
| % Growth | -13.6% | -68% | -13.1% | – |
| Gross Profit | £1,157 | £373 | £968 | £1,630 |
| % Margin | 52.6% | 14.6% | 12.1% | 17.8% |
| EBITDA | -£16,716 | -£22,286 | -£9,477 | -£2,699 |
| % Margin | -759.3% | -875% | -118.9% | -29.4% |
| Net Income | -£19,418 | -£23,509 | -£10,525 | -£4,700 |
| % Margin | -882% | -923% | -132.1% | -51.2% |
| EPS Diluted | -0.068 | -0.21 | -0.12 | -0.083 |
| % Growth | 67.6% | -75% | -44.1% | – |
| Operating Cash Flow | -£3,902 | -£5,414 | -£10,339 | -£7,543 |
| Capital Expenditures | £0 | -£14 | -£666 | -£1,000 |
| Free Cash Flow | -£3,902 | -£5,427 | -£11,005 | -£8,543 |