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Forgent plc

Industrials GB FORG

0.016GBX
0.001(6.67%)

Last update at 2026-06-05T09:39:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.020.80
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap1.96M
  • Volume1974579833
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.42554M
  • Revenue TTM1.39M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.73M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -19.40985M -23.75788M -10.43041M -4.70043M
Minority interest 0.00002M 0.00003M 0.00001M -0.00007M
Net income -19.41801M -23.50866M -10.52510M -4.70050M
Selling general administrative 4.52M 4.36M 5.71M 4.19M
Selling and marketing expenses - - - -
Gross profit 1.16M 0.37M 0.97M 1.63M
Reconciled depreciation 0.35M 0.31M 0.36M 0.23M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -3.34888M -3.88146M -5.04764M -2.76583M
Other operating expenses - - - -
Interest expense 2.34M 1.17M 0.59M 0.05M
Tax provision 0.00817M 0.02M 0.06M 0.00000M
Interest income 0.11M 0.12M 0.32M 0.13M
Net interest income -2.23117M -1.36470M -0.27281M -0.38304M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 2.20M 2.55M 7.97M 9.17M
Total operating expenses 5.55M 6.43M 13.02M 11.94M
Cost of revenue 1.04M 2.17M 7.00M 7.54M
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops -19.41802M -23.78065M -10.49134M -4.70043M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 13.70M 29.62M 49.62M 50.56M
Intangible assets 2.05M 2.18M 2.29M 2.42M
Earning assets - - - -
Other current assets 0.11M 0.61M 6.03M 3.46M
Total liab 8.69M 8.40M 12.49M 7.18M
Total stockholder equity 7.43M 23.52M 39.39M 45.76M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 4.35M 1.81M 9.42M 8.60M
Retained earnings -119.83601M -100.58817M -77.30592M -66.17707M
Other liab - - - -
Good will 8.00M 10.00M 15.28M 15.28M
Other assets - - - -
Cash 0.31M 0.26M 1.69M 6.45M
Cash and equivalents - - - -
Total current liabilities 3.02M 5.54M 11.43M 7.12M
Current deferred revenue - - - -
Net debt 5.90M 4.68M 4.48M -
Short term debt - - - -
Short long term debt 0.77M 2.49M 5.11M 0.00000M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 1.23M 9.99M 20.39M 19.78M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 0.05M 6.39M 5.49M 4.79M
Long term debt 5.44M 2.46M 1.06M 0.00000M
Inventory - - - -
Accounts payable 0.62M 1.46M 1.54M 2.53M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 12.47M 19.63M 29.23M 30.78M
Capital lease obligations 0.42M 0.60M 0.06M 0.26M
Long term debt total - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.24M -0.00566M 0.00000M 0.00000M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings -0.53773M 0.16M 6.32M -1.47534M
Total cash from financing activities - - - -
Change to operating activities - - - -
Net income -19.41801M -23.50866M -10.52510M -4.70050M
Change in cash 0.15M -1.57928M -4.75310M 0.18M
Begin period cash flow 0.11M 1.69M 6.45M 6.27M
End period cash flow 0.27M 0.11M 1.69M 6.45M
Total cash from operating activities -3.90174M -5.41369M -10.33893M -7.54271M
Issuance of capital stock 2.40M 4.05M 4.43M 19.42M
Depreciation 0.35M 0.31M 0.36M 0.23M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.00000M 0.01M 0.62M 1.00M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.47863M -2.24020M -5.69069M -5.65835M
Stock based compensation - 0.00000M 0.34M 0.21M
Other non cash items 2.23M 1.36M 0.27M 0.38M
Free cash flow -3.90174M -5.42725M -10.95455M -8.54271M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FORG
Forgent plc		 0.001 6.67% 0.02 - - 1.34 0.34 6.52 -7.4475
MYSE
Ming Yang Smart Energy Group Ltd. GDR		 - -% 11.70 0.81 12.08 0.0036 0.81 0.11 2.09
WEIR
Weir Group PLC		 -66.0 2.71% 2372.00 32.23 20.92 3.10 3.93 3.42 15.64
SMIN
Smiths Group PLC		 -9.0 0.36% 2506.00 33.28 14.84 2.58 4.36 2.78 14.32
IMI
IMI PLC		 30.00 1.07% 2832.00 22.27 18.59 2.92 5.70 2.97 12.23

Reports Covered

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Profile

Forgent plc provides advanced gasification technology that fuels by waste from industrial, municipal, agricultural, forestry and other sources in the Republic of Ireland, the United Kingdom, European Union, and the United States. It also provides design and engineering; equipment supply; commissioning and operation; licensing and maintenance support services. The company serves its products to utility, industrial, municipal and waste management sectors. The company was formerly known as EQTEC plc and changed its name to Forgent plc in February 2026. EQTEC plc was founded in 1997 and is based in Cork, Ireland.

Forgent plc

Building 1000, Cork, Ireland, T12 W7CV

Key Executives

Name Title Year Born
Dr. Yoel S Aleman Mendez Chief Technology Officer NA
Mr. James Parsons B.A. CEO & Executive Director 1972
Mr. Michael Gerard Madden CFO & Company Secretary 1959
Dr. Cesar Berrueco Moreno Chief Process Engineer NA
Mr. Peter Beske Nielsen Partner & Global Head of Private Wealth NA
Mr. Peter Aliprantis Head of Private Wealth for the Americas NA

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