Nexteq plc (AIM:NXQ)
London · Delayed Price · Currency is GBP · Price in GBX 47.02
-0.98 (-2.04%)
Jul 28, 2026, 8:06 AM GMT
Nexteq Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 90.23 | 90.23 | 86.68 | 114.35 | 119.87 | 87.13 |
Revenue Growth | 13.99% | 4.09% | -24.20% | -4.61% | 37.58% | 36.58% |
Gross Profit Gross Profit Growth | 29.61 | 29.61 | 31.11 | 41.52 | 38.55 | 25.9 |
Operating Income Operating Income Growth | 2.31 | 2.31 | 0.3 | 12.43 | 8.93 | 4.54 |
Net Income Net Income Growth | 1.93 | 1.93 | 0.31 | 10.9 | 10.99 | 3.56 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.00 | 0.16 | 0.16 | 0.05 |
EPS Growth | - | 554.17% | -97.00% | -0.87% | 203.19% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Quixant Quixant Growth | 60.16 | 60.16 | 54.77 | 69.27 | 74.08 | 47.3 |
Densitron Densitron Growth | 30.06 | 30.06 | 31.91 | 45.08 | 45.79 | 39.83 |
Total Total Growth | 90.23 | 90.23 | 86.68 | 114.35 | 119.87 | 87.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.31 | 25.31 | 29.47 | 28.41 | 13.51 | 18.35 |
Total Debt Total Debt Growth | 2.48 | 2.48 | 2.74 | 2.15 | 2.4 | 2.69 |
Net Cash (Debt) Net Cash Growth | 22.82 | 22.82 | 26.73 | 26.26 | 11.11 | 15.66 |
Net Cash Growth | -11.43% | -14.63% | 1.81% | 136.29% | -29.03% | -2.81% |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 0.37 | 0.41 | 0.39 | 0.16 | 0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.46 | 3.46 | 12.98 | 19.76 | 0.8 | 4.41 |
Capital Expenditures CapEx Growth | -1.81 | -1.81 | -0.98 | -0.26 | -0.55 | -0.16 |
Free Cash Flow Free Cash Flow Growth | 1.65 | 1.65 | 12 | 19.49 | 0.26 | 4.25 |
Free Cash Flow Growth | -73.24% | -86.23% | -38.45% | 7484.82% | -93.95% | 19.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.82% | 32.82% | 35.89% | 36.31% | 32.16% | 29.73% |
Operating Margin | 2.56% | 2.56% | 0.35% | 10.87% | 7.45% | 5.21% |
Pretax Margin | 3.49% | 3.49% | 1.99% | 11.29% | 7.34% | 5.65% |
Profit Margin | 2.13% | 2.13% | 0.36% | 9.53% | 9.16% | 4.09% |
FCF Margin | 1.83% | 1.83% | 13.84% | 17.05% | 0.21% | 4.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.039 | 0.052 | 0.046 | 0.042 | 0.036 | 0.032 |
Dividend Per Share Growth | 5.41% | 13.32% | 10.20% | 16.29% | 11.23% | 19.01% |
Dividend Yield | 8.30% | 5.38% | 5.48% | 3.01% | 1.45% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.57 | 29.34 | 166.00 | 7.91 | 12.13 | 45.15 |
Forward PE | - | 30.53 | 14.38 | 7.88 | 15.36 | 30.51 |
P/FCF Ratio | 21.19 | 33.44 | 4.32 | 4.32 | 506.96 | 37.67 |
PS Ratio | 0.39 | 0.61 | 0.60 | 0.74 | 1.09 | 1.84 |