ENTEQ TECHNOLOGIES Valuation
| 5EQ Stock | EUR 0.03 0.02 0.00% |
ENTEQ TECHNOLOGIES seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of ENTEQ TECHNOLOGIES from evaluating the firm fundamentals such as Return On Asset of -0.0107, shares outstanding of 69.72 M, and Profit Margin of (0.04) % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ENTEQ TECHNOLOGIES's price fluctuation is out of control at this time. Calculation of the real value of ENTEQ TECHNOLOGIES is based on 3 months time horizon. Increasing ENTEQ TECHNOLOGIES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ENTEQ stock is determined by what a typical buyer is willing to pay for full or partial control of ENTEQ TECHNOLOGIES LS 01. Since ENTEQ TECHNOLOGIES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENTEQ Stock. However, ENTEQ TECHNOLOGIES's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.0E-4 | Real 4.8E-4 | Hype 3.57E-4 | Naive 0.001684 |
The real value of ENTEQ Stock, also known as its intrinsic value, is the underlying worth of ENTEQ TECHNOLOGIES Company, which is reflected in its stock price. It is based on ENTEQ TECHNOLOGIES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENTEQ TECHNOLOGIES's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ENTEQ TECHNOLOGIES LS 01 helps investors to forecast how ENTEQ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ENTEQ TECHNOLOGIES more accurately as focusing exclusively on ENTEQ TECHNOLOGIES's fundamentals will not take into account other important factors: ENTEQ TECHNOLOGIES Total Value Analysis
ENTEQ TECHNOLOGIES LS 01 is presently estimated to have takeover price of 0 with market capitalization of 10.09 M, debt of 0, and cash on hands of 8.06 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ENTEQ TECHNOLOGIES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 10.09 M | 0 | 8.06 M |
ENTEQ TECHNOLOGIES Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.02. ENTEQ TECHNOLOGIES had not issued any dividends in recent years. Based on the key indicators related to ENTEQ TECHNOLOGIES's liquidity, profitability, solvency, and operating efficiency, ENTEQ TECHNOLOGIES LS 01 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ENTEQ TECHNOLOGIES Asset Utilization
One of the ways to look at asset utilization of ENTEQ is to check how much profit was generated for every dollar of assets it reports. ENTEQ TECHNOLOGIES LS 01 shows a negative utilization of assets of -0.0107 percent, losing €1.07E-4 for each euro of assets held by the firm. Ineffective asset utilization denotes the company is being less competent with each euro of assets it shows. Put another way, asset utilization of ENTEQ TECHNOLOGIES LS 01 shows how unsuccessful it operates for each euro spent on its assets.ENTEQ TECHNOLOGIES Ownership Allocation
ENTEQ TECHNOLOGIES holds a total of 69.72 Million outstanding shares. Over half of ENTEQ TECHNOLOGIES's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in ENTEQ TECHNOLOGIES. Please watch out for any change in the institutional holdings of ENTEQ TECHNOLOGIES as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ENTEQ TECHNOLOGIES Profitability Analysis
The company reported the revenue of 9.9 M. Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 2.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ENTEQ TECHNOLOGIES's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ENTEQ TECHNOLOGIES and how it compares across the competition.
About ENTEQ TECHNOLOGIES Valuation
The stock valuation mechanism determines ENTEQ TECHNOLOGIES's current worth on a weekly basis. Our valuation model uses a comparative analysis of ENTEQ TECHNOLOGIES. We calculate exposure to ENTEQ TECHNOLOGIES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENTEQ TECHNOLOGIES's related companies.Enteq Technologies Plc, together with its subsidiaries, provides reach and recovery products and technologies to the upstream oil and gas services market primarily in the United States. Enteq Technologies Plc was incorporated in 2011 and is headquartered in Ascot, the United Kingdom. ENTEQ UPSTREAM operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15 people.
8 Steps to conduct ENTEQ TECHNOLOGIES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENTEQ TECHNOLOGIES's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ENTEQ TECHNOLOGIES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENTEQ TECHNOLOGIES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENTEQ TECHNOLOGIES's revenue streams: Identify ENTEQ TECHNOLOGIES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENTEQ TECHNOLOGIES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENTEQ TECHNOLOGIES's growth potential: Evaluate ENTEQ TECHNOLOGIES's management, business model, and growth potential.
- Determine ENTEQ TECHNOLOGIES's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ENTEQ TECHNOLOGIES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ENTEQ Stock analysis
When running ENTEQ TECHNOLOGIES's price analysis, check to measure ENTEQ TECHNOLOGIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ENTEQ TECHNOLOGIES is operating at the current time. Most of ENTEQ TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of ENTEQ TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENTEQ TECHNOLOGIES's price. Additionally, you may evaluate how the addition of ENTEQ TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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