Nexteq plc (AIM:NXQ)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
42.00
+2.00 (5.00%)
Oct 26, 2026, 4:22 PM GMT

Nexteq Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-2.751.713.4612.218.934.34
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Quixant
46.0260.1654.7769.2774.0847.3
Densitron
30.1830.0631.9145.0845.7939.83
Total
76.290.2386.68114.35119.8787.13

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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
-3.61%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
9.29%5.69%5.83%3.32%1.85%1.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-28.70155.037.7411.8144.94
Forward PE
30.4030.5314.387.8815.3630.51
P/FCF Ratio
-33.454.024.33504.6937.73
PS Ratio
0.380.610.560.741.081.84