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RSI : 000
EQLS.L Stock Summary
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EQLS.L
In the News
EQLS.L Financial details
Company Rating
Buy
Market Cap
217.65M
Income
6.85M
Revenue
141.9M
Book val./share
0.26
Cash/share
0.1
Dividend
0.01
Dividend %
0.41%
Employees
323
Optionable
No
Shortable
Yes
Earnings
16 Apr 2024
P/E
67.99
Forward P/E
1678.57
PEG
-1.7
P/S
3.29
P/B
5.13
P/C
1175
P/FCF
36.95
Quick Ratio
0.71
Current Ratio
1.47
Debt / Equity
0.08
LT Debt / Equity
0.06
-
-
EPS (TTM)
0.04
EPS next Y
0.07
EPS next Q
-
EPS this Y
-242.86%
EPS next Y
71.5%
EPS next 5Y
71.5%
EPS last 5Y
1.39%
Revenue last 5Y
21.71%
Revenue Q/Q
17.54%
EPS Q/Q
85.92%
-
-
-
-
SMA20
1.36%
SMA50
-3.04%
SMA100
7.16%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
8%
ROC
0.08%
Gross Margin
48%
Oper. Margin
5%
Profit Margin
5%
Payout
-
Shs Outstand
187.63M
Shs Float
105.88M
-
-
-
-
Target Price
-
52W Range
79.5-130.0
52W High
-9.62%
52W Low
+48.73%
RSI
60.68
Rel Volume
1.28
Avg Volume
486.5K
Volume
622.79K
Perf Week
7.31%
Perf Month
0.43%
Perf Quarter
13.53%
Perf Half Y
1.29%
-
-
-
-
Beta
1.417
-
-
Volatility
0.8%, 3.94%
Prev Close
-0.42%
Price
117.5
Change
-0.63%
EQLS.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.17 | 0.19 | 0.16 | 0.25 | 0.39 | |
Net income per share | 0.02 | -0.03 | -0.04 | -0.01 | 0.02 | |
Operating cash flow per share | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | |
Free cash flow per share | -0.02 | -0.06 | -0.01 | 0.02 | 0.03 | |
Cash per share | 0.05 | 0.07 | 0.06 | 0.07 | 0.08 | |
Book value per share | 0.25 | 0.3 | 0.24 | 0.23 | 0.24 | |
Tangible book value per share | 0.07 | 0.1 | 0.04 | 0.06 | 0.07 | |
Share holders equity per share | 0.25 | 0.3 | 0.24 | 0.23 | 0.24 | |
Interest debt per share | 0 | 0.04 | 0.05 | 0.04 | 0.02 | |
Market cap | 185.67M | 145.37M | 50.46M | 116.32M | 161.37M | |
Enterprise value | 177.8M | 141.35M | 48.83M | 110.48M | 150.53M | |
P/E ratio | 70.93 | -27.06 | -7.27 | -51.43 | 49.85 | |
Price to sales ratio | 7.12 | 4.7 | 1.74 | 2.64 | 2.32 | |
POCF ratio | 60.86 | 52.42 | 17.68 | 15.37 | 14 | |
PFCF ratio | -54.95 | -14.02 | -27.47 | 29.58 | 26.04 | |
P/B Ratio | 4.85 | 2.94 | 1.19 | 2.84 | 3.76 | |
PTB ratio | 4.85 | 2.94 | 1.19 | 2.84 | 3.76 | |
EV to sales | 6.81 | 4.57 | 1.69 | 2.51 | 2.16 | |
Enterprise value over EBITDA | 42.4 | -46.07 | -47.67 | 28.08 | 13.59 | |
EV to operating cash flow | 58.28 | 50.97 | 17.11 | 14.59 | 13.06 | |
EV to free cash flow | -52.62 | -13.63 | -26.58 | 28.1 | 24.29 | |
Earnings yield | 0.01 | -0.04 | -0.14 | -0.02 | 0.02 | |
Free cash flow yield | -0.02 | -0.07 | -0.04 | 0.03 | 0.04 | |
Debt to equity | 0 | 0.15 | 0.2 | 0.18 | 0.1 | |
Debt to assets | 0 | 0.1 | 0.12 | 0.12 | 0.06 | |
Net debt to EBITDA | -1.87 | 1.31 | 1.59 | -1.49 | -0.98 | |
Current ratio | 2.28 | 2.12 | 1.51 | 1.6 | 1.47 | |
Interest coverage | 4.49 | -9.2 | -16.84 | -6.69 | 13.2 | |
Income quality | 1.17 | -0.52 | -0.33 | -1.98 | 3.37 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.69 | 0.12 | 0.16 | 0.08 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.57 | 0.46 | 0.5 | 0.49 | 0.44 | |
Capex to operating cash flow | -2.11 | -4.74 | -1.64 | -0.48 | -0.46 | |
Capex to revenue | -0.25 | -0.42 | -0.16 | -0.08 | -0.08 | |
Capex to depreciation | -4.23 | -3.14 | -0.81 | -0.5 | -0.74 | |
Stock based compensation to revenue | 0 | 0 | 0.02 | 0.01 | 0.01 | |
Graham number | 0.31 | 0.46 | 0.46 | 0.25 | 0.31 | |
ROIC | 0.09 | -0.02 | -0.09 | -0.04 | 0.07 | |
Return on tangible assets | 0.13 | -0.14 | -0.2 | -0.07 | 0.09 | |
Graham Net | 0.02 | -0.02 | -0.05 | -0.01 | -0.02 | |
Working capital | 9.72M | 14.49M | 8.14M | 9.2M | 9.98M | |
Tangible asset value | 11.16M | 16.19M | 7.79M | 10.19M | 12.9M | |
Net current asset value | 8.18M | 4.83M | -3.11M | 3.11M | 6.56M | |
Invested capital | 0 | 0.15 | 0.2 | 0.18 | 0.1 | |
Average receivables | 5.18M | 8.24M | 9.99M | 8.87M | 8.29M | |
Average payables | 20.41M | 5.89M | 10.03M | 12.06M | 13.75M | |
Average inventory | 243.23K | 275.34K | 229.03K | 181.05K | 230K | |
Days sales outstanding | 92.18 | 116.56 | 127.21 | 63.37 | 46.78 | |
Days payables outstanding | 250.03 | 279.51 | 414.22 | 218.26 | 156.92 | |
Days of inventory on hand | 18.67 | 9.28 | 6.64 | 3.06 | 2.96 | |
Receivables turnover | 3.96 | 3.13 | 2.87 | 5.76 | 7.8 | |
Payables turnover | 1.46 | 1.31 | 0.88 | 1.67 | 2.33 | |
Inventory turnover | 19.55 | 39.32 | 54.98 | 119.47 | 123.38 | |
ROE | 0.07 | -0.11 | -0.16 | -0.06 | 0.08 | |
Capex per share | -0.04 | -0.08 | -0.03 | -0.02 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.09 | 0.15 | 0.17 | 0.21 | 0.25 | |
Net income per share | -0.01 | -0.01 | 0 | 0.01 | 0.03 | |
Operating cash flow per share | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | |
Free cash flow per share | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | |
Cash per share | 0.06 | 0.07 | 0.09 | 0.08 | 0.1 | |
Book value per share | 0.23 | 0.23 | 0.24 | 0.24 | 0.26 | |
Tangible book value per share | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | |
Share holders equity per share | 0.23 | 0.23 | 0.24 | 0.24 | 0.26 | |
Interest debt per share | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | |
Market cap | 84.85M | 116.47M | 141.12M | 161.74M | 168.83M | |
Enterprise value | 82.38M | 110.63M | 131.51M | 150.89M | 154.71M | |
P/E ratio | -16.96 | -24.82 | 52.27 | 15.78 | 8.82 | |
Price to sales ratio | 5.02 | 4.28 | 4.5 | 4.22 | 3.75 | |
POCF ratio | 30.78 | 24.27 | 22.87 | 30.48 | 13.96 | |
PFCF ratio | 62.85 | 45.36 | 37.87 | 66.7 | 19.43 | |
P/B Ratio | 2.04 | 2.85 | 3.33 | 3.77 | 3.51 | |
PTB ratio | 2.04 | 2.85 | 3.33 | 3.77 | 3.51 | |
EV to sales | 4.87 | 4.07 | 4.19 | 3.94 | 3.44 | |
Enterprise value over EBITDA | 59.61 | 21.96 | 28.83 | 22.9 | 17.03 | |
EV to operating cash flow | 29.88 | 23.05 | 21.31 | 28.43 | 12.79 | |
EV to free cash flow | 61.02 | 43.08 | 35.3 | 62.22 | 17.81 | |
Earnings yield | -0.01 | -0.01 | 0 | 0.02 | 0.03 | |
Free cash flow yield | 0.02 | 0.02 | 0.03 | 0.01 | 0.05 | |
Debt to equity | 0.18 | 0.18 | 0.16 | 0.1 | 0.08 | |
Debt to assets | 0.11 | 0.12 | 0.11 | 0.06 | 0.05 | |
Net debt to EBITDA | -1.79 | -1.16 | -2.11 | -1.65 | -1.55 | |
Current ratio | 1.49 | 1.6 | 1.72 | 1.47 | 1.41 | |
Interest coverage | -15.98 | 1.75 | 6.06 | 27.76 | 68.27 | |
Income quality | -2.2 | -4.09 | 9.14 | 2.07 | 2.53 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0.24 | 0 | |
Sales general and administrative to revenue | 0.57 | 0.26 | 0.33 | 0.27 | 0.32 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.49 | 0.49 | 0.47 | 0.44 | 0.45 | |
Capex to operating cash flow | -0.51 | -0.46 | -0.4 | -0.54 | -0.28 | |
Capex to revenue | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | |
Capex to depreciation | -0.49 | -0.51 | -0.7 | -0.77 | -0.92 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.02 | 0.02 | |
Graham number | 0.19 | 0.18 | 0.14 | 0.28 | 0.4 | |
ROIC | -0.01 | 0.01 | 0.02 | 0.06 | 0.08 | |
Return on tangible assets | -0.04 | -0.04 | 0.02 | 0.07 | 0.11 | |
Graham Net | -0.05 | -0.01 | 0.01 | -0.02 | -0.01 | |
Working capital | 7.9M | 9.2M | 11.65M | 9.98M | 10.86M | |
Tangible asset value | 7.65M | 10.19M | 12.37M | 12.9M | 13.35M | |
Net current asset value | -3.09M | 3.11M | 5.83M | 6.56M | 7.79M | |
Invested capital | 0.18 | 0.18 | 0.16 | 0.1 | 0.08 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 57.41 | 25.34 | 24.86 | 20.98 | 26.81 | |
Days payables outstanding | 119.69 | 60.93 | 58.37 | 59.96 | 73.88 | |
Days of inventory on hand | 2.04 | 0.85 | 0.67 | 1.13 | 0.85 | |
Receivables turnover | 1.57 | 3.55 | 3.62 | 4.29 | 3.36 | |
Payables turnover | 0.75 | 1.48 | 1.54 | 1.5 | 1.22 | |
Inventory turnover | 44.02 | 105.52 | 135.11 | 79.62 | 105.97 | |
ROE | -0.03 | -0.03 | 0.02 | 0.06 | 0.1 | |
Capex per share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
EQLS.L Frequently Asked Questions
What is Equals Group plc stock symbol ?
Equals Group plc is a GB stock and trading under the symbol EQLS.L
What is Equals Group plc stock quote today ?
Equals Group plc stock price is $117.5 today.
Is Equals Group plc stock public?
Yes, Equals Group plc is a publicly traded company.