EQTEC plc (EQT.L)
EQTEC plc licenses and sells its proprietary advanced gasification technology that generates green energy from waste, biomass, and plastics primarily in Ireland, Spain, and the United Kingdom. The company's gasification technology produces energy from various feedstock, such as municipal, agricultural, and industrial waste. It also provides engineering, design, and other related services, as well as maintenance services for operating plants; and is involved in biomass waste-to-energy projects. The company was formerly known as REACT Energy plc and changed its name to EQTEC plc in February 2017. EQTEC plc was founded in 1997 and is based in Cork, Ireland.
Company Info
ISIN | IE00BH3XCL94 |
---|---|
Sector | Industrials |
Industry | Specialty Industrial Machinery |
Highlights
Market Cap | £2.45M |
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EPS | -£0.01 |
PE Ratio | 18.39 |
Revenue (TTM) | £5.13M |
Gross Profit (TTM) | £1.62M |
EBITDA (TTM) | -£4.75M |
Year Range | £1.25 - £22.59 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in EQTEC plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EQTEC plc had a return of -53.33% year-to-date (YTD) and -93.36% in the last 12 months. Over the past 10 years, EQTEC plc had an annualized return of -58.59%, while the S&P 500 had an annualized return of 10.90%, indicating that EQTEC plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -53.33% | 11.05% |
1 month | -26.32% | 4.86% |
6 months | -73.33% | 17.50% |
1 year | -93.36% | 27.37% |
5 years (annualized) | -55.61% | 13.14% |
10 years (annualized) | -58.59% | 10.90% |
Monthly Returns
The table below presents the monthly returns of EQT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -13.33% | -7.69% | -2.50% | -25.21% | -53.33% | ||||||||
2023 | 1.85% | 12.73% | -39.52% | 9.33% | -8.54% | -8.00% | -8.70% | 4.76% | -66.67% | -0.00% | -27.27% | -25.00% | -88.89% |
2022 | -16.53% | -7.43% | -1.07% | 1.62% | -14.89% | -37.50% | -7.00% | -1.08% | -38.04% | 3.51% | 23.73% | -26.03% | -77.69% |
2021 | -8.30% | -17.89% | 7.69% | -14.29% | -13.33% | -10.26% | -3.57% | -3.70% | -9.62% | 2.13% | 20.83% | -16.55% | -53.28% |
2020 | 43.48% | -3.03% | 12.50% | -2.78% | 48.57% | 186.54% | -39.60% | 42.22% | -21.88% | -4.00% | 75.00% | 208.33% | 2,152.17% |
2019 | 24.19% | 9.52% | -30.04% | -10.73% | -36.08% | -38.61% | -24.19% | -12.77% | -9.76% | -35.14% | 16.67% | -17.86% | -87.63% |
2018 | -36.67% | -19.74% | -69.18% | -9.57% | 31.76% | 65.18% | 58.92% | -27.55% | 21.13% | -22.48% | -11.00% | 4.49% | -69.00% |
2017 | 205.26% | 13.79% | -56.06% | 10.34% | -3.13% | -32.26% | -38.10% | 10.77% | 66.67% | 26.32% | |||
2016 | 33.33% | -8.33% | 36.36% | 10.00% | 3.03% | 29.41% | -22.73% | -11.76% | -6.67% | 0.00% | -10.71% | -24.00% | 5.56% |
2015 | -45.45% | 8.33% | -13.46% | 6.67% | -45.83% | -30.77% | -79.55% | ||||||
2014 | 0.00% | -20.63% | -12.00% | -11.36% | 0.00% | -1.28% | -11.69% | -23.53% | 30.77% | -14.71% | -24.14% | -65.08% | |
2013 | 40.00% | -16.33% | -17.07% | -5.88% | -8.13% | -9.52% | -28.57% | 23.16% | -8.55% | 44.86% | -1.29% | -17.65% | -28.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQT.L is 4, indicating that it is in the bottom 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EQT.L (EQTEC plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EQTEC plc (EQT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the EQTEC plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EQTEC plc was 100.00%, occurring on May 13, 2024. The portfolio has not yet recovered.
The current EQTEC plc drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-100% | May 12, 2009 | 2942 | May 13, 2024 | — | — | — |
-37.74% | Nov 6, 2008 | 8 | Dec 8, 2008 | 36 | May 11, 2009 | 44 |
Volatility
Volatility Chart
The current EQTEC plc volatility is 24.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |