London
· Delayed Price · Currency is GBP · Price in GBX Enteq Technologies Statistics
Total Valuation
AIM:NTQ has a market cap or net worth of GBP 1.46 million. The enterprise value is 851,271.
| Market Cap | 1.46M |
| Enterprise Value | 851,271 |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:NTQ has 104.35 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.35M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.01% |
| Owned by Institutions (%) | 62.67% |
| Float | 43.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 78.32 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 45.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.32 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -39.95 |
Financial Efficiency
Return on equity (ROE) is -25.63% and return on invested capital (ROIC) is -16.31%.
| Return on Equity (ROE) | -25.63% |
| Return on Assets (ROA) | -15.42% |
| Return on Invested Capital (ROIC) | -16.31% |
| Return on Capital Employed (ROCE) | -30.59% |
| Revenue Per Employee | 1,696 |
| Profits Per Employee | -170,314 |
| Employee Count | 11 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.44% in the last 52 weeks. The beta is 0.43, so AIM:NTQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -84.44% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 18.24 |
| Average Volume (20 Days) | 364,331 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:NTQ had revenue of GBP 18,653 and -1.87 million in losses. Loss per share was -0.03.
| Revenue | 18,653 |
| Gross Profit | 18,653 |
| Operating Income | -2.35M |
| Pretax Income | -2.29M |
| Net Income | -1.87M |
| EBITDA | -2.52M |
| EBIT | -2.35M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 811,011 in cash and 201,447 in debt, giving a net cash position of 609,564 or 0.01 per share.
| Cash & Cash Equivalents | 811,011 |
| Total Debt | 201,447 |
| Net Cash | 609,564 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.58M |
| Book Value Per Share | 0.11 |
| Working Capital | 260,389 |
Cash Flow
In the last 12 months, operating cash flow was -3.18 million and capital expenditures -643,138, giving a free cash flow of -3.82 million.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -643,138 |
| Free Cash Flow | -3.82M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -12,623.66% |
| Pretax Margin | -12,259.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:NTQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -128.25% |
| FCF Yield | -261.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:NTQ has an Altman Z-Score of -7.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.08 |
| Piotroski F-Score | n/a |