Nexteq plc (AIM:NXQ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
47.00
0.00 (0.00%)
Sep 11, 2026, 3:15 PM GMT

Nexteq Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.290.2386.68114.35119.8787.13
Revenue Growth
-15.55%4.09%-24.20%-4.61%37.58%36.58%
Gross Profit
24.2229.6131.1141.5238.5525.9
Operating Income
-3.431.713.4612.218.934.34
Net Income
-3.581.930.3110.910.993.56
Earnings Per Share
-0.060.030.000.160.160.05
EPS Growth
-556.33%-97.01%-0.87%203.20%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Quixant
60.1654.7769.2774.0847.3
Densitron
30.0631.9145.0845.7939.83
Total
90.2386.68114.35119.8787.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.6725.3129.4728.4113.5118.35
Total Debt
13.982.482.742.152.42.69
Net Cash (Debt)
-3.3122.8226.7326.2611.1115.66
Net Cash Growth
--14.63%1.81%136.29%-29.03%-2.81%
Net Cash Per Share
-0.060.370.410.390.160.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.283.4612.9819.760.84.41
Capital Expenditures
-17.01-1.81-0.98-0.26-0.55-0.16
Free Cash Flow
-18.31.651219.490.264.25
Free Cash Flow Growth
--86.23%-38.45%7484.82%-93.95%19.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.79%32.82%35.89%36.31%32.16%29.73%
Operating Margin
-4.50%1.89%3.99%10.68%7.45%4.98%
Pretax Margin
-3.00%3.49%1.99%11.29%7.34%5.65%
Profit Margin
-4.70%2.13%0.36%9.53%9.16%4.09%
FCF Margin
-24.01%1.83%13.84%17.05%0.21%4.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0390.0520.0460.0420.0360.032
Dividend Per Share Growth
5.41%13.32%10.20%16.29%11.23%19.01%
Dividend Yield
8.12%6.04%6.55%3.89%2.22%1.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-28.70155.037.7411.8144.94
Forward PE
36.1130.5314.387.8815.3630.51
P/FCF Ratio
-33.454.024.33504.6937.73
PS Ratio
0.440.610.560.741.081.84