Financials Enteq Technologies Plc

Equities

NTQ

GB00B41Q8Q68

Oil Related Services and Equipment

Market Closed - London S.E. 11:35:19 2024-04-26 EDT 5-day change 1st Jan Change
9 GBX 0.00% Intraday chart for Enteq Technologies Plc 0.00% -18.18%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21.35 20.41 13 16.13 12.7 9.459
Enterprise Value (EV) 1 5.852 8.485 2.815 8.069 7.905 4.108
P/E ratio -34.4 x -160 x -1.64 x -14 x -16 x -3.32 x
Yield - - - - - -
Capitalization / Revenue 3.31 x 2 x 1.19 x 3.18 x 1.74 x -
EV / Revenue 0.91 x 0.83 x 0.26 x 1.59 x 1.08 x -
EV / EBITDA -975 x 3.92 x 1.09 x -77.6 x -68.7 x -4.44 x
EV / FCF 14.2 x -2.16 x 3.32 x -6.1 x -3.72 x 4.17 x
FCF Yield 7.05% -46.3% 30.1% -16.4% -26.9% 24%
Price to Book 0.91 x 0.85 x 0.78 x 1.01 x 0.82 x 0.72 x
Nbr of stocks (in thousands) 62,138 63,885 65,489 67,835 69,014 69,724
Reference price 2 0.3436 0.3196 0.1985 0.2378 0.1840 0.1357
Announcement Date 18-06-13 19-06-12 20-08-18 21-07-07 22-07-07 23-09-29
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.46 10.2 10.9 5.078 7.306 -
EBITDA 1 -0.006 2.165 2.574 -0.104 -0.115 -0.926
EBIT 1 -0.767 -0.41 -0.839 -1.215 -0.756 -1.68
Operating Margin -11.87% -4.02% -7.7% -23.93% -10.35% -
Earnings before Tax (EBT) 1 -0.601 -0.165 -7.838 -1.155 -0.787 -1.638
Net income 1 -0.604 -0.098 -7.838 -1.109 -0.787 -2.804
Net margin -9.35% -0.96% -71.89% -21.84% -10.77% -
EPS 2 -0.0100 -0.002000 -0.1210 -0.0170 -0.0115 -0.0408
Free Cash Flow 1 0.4126 -3.932 0.8476 -1.323 -2.122 0.985
FCF margin 6.39% -38.54% 7.77% -26.06% -29.05% -
FCF Conversion (EBITDA) - - 32.93% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-06-13 19-06-12 20-08-18 21-07-07 22-07-07 23-09-29
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.205
Net margin -
EPS 2 -0.0180
Dividend per Share -
Announcement Date 21-11-18
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.5 11.9 10.2 8.06 4.8 5.35
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.41 -3.93 0.85 -1.32 -2.12 0.99
ROE (net income / shareholders' equity) -2.55% -0.41% -38.5% -6.79% -5% -9.49%
ROA (Net income/ Total Assets) -1.81% -0.95% -2.28% -4.17% -2.71% -6.62%
Assets 1 33.39 10.32 343.6 26.58 29.07 42.34
Book Value Per Share 2 0.3800 0.3800 0.2600 0.2400 0.2300 0.1900
Cash Flow per Share 2 0.2500 0.1900 0.1600 0.1200 0.0500 0.0800
Capex 1 2.46 3.97 0.95 0.03 0.06 0.03
Capex / Sales 38.05% 38.88% 8.71% 0.57% 0.79% -
Announcement Date 18-06-13 19-06-12 20-08-18 21-07-07 22-07-07 23-09-29
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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