Nexteq plc (AIM:NXQ)

Nexteq Statistics

Total Valuation

Nexteq has a market cap or net worth of GBP 51.80 million. The enterprise value is 32.99 million.

Market Cap	51.80M
Enterprise Value	32.99M

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Nexteq has 59.89 million shares outstanding. The number of shares has decreased by -8.77% in one year.

Current Share Class	59.89M
Shares Outstanding	59.89M
Shares Change (YoY)	-8.77%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	38.02%
Owned by Institutions (%)	42.29%
Float	29.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.40
PS Ratio	0.90
PB Ratio	1.01
P/TBV Ratio	1.20
P/FCF Ratio	11.51
P/OCF Ratio	9.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.46, with an EV/FCF ratio of 7.33.

EV / Earnings	-15.36
EV / Sales	0.57
EV / EBITDA	43.46
EV / EBIT	n/a
EV / FCF	7.33

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.04.

Current Ratio	3.50
Quick Ratio	2.48
Debt / Equity	0.04
Debt / EBITDA	2.62
Debt / FCF	0.44
Interest Coverage	-6.70

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.55%
Revenue Per Employee	259,072
Profits Per Employee	-9,629
Employee Count	223
Asset Turnover	0.80
Inventory Turnover	2.56

Taxes

In the past 12 months, Nexteq has paid 548,155 in taxes.

Income Tax	548,155
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.76, so Nexteq's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-11.92%
50-Day Moving Average	71.60
200-Day Moving Average	67.56
Relative Strength Index (RSI)	85.82
Average Volume (20 Days)	72,263

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, Nexteq had revenue of GBP 57.77 million and -2.15 million in losses. Loss per share was -0.03.

Revenue	57.77M
Gross Profit	19.40M
Operating Income	-293,420
Pretax Income	-1.60M
Net Income	-2.15M
EBITDA	262,034
EBIT	-293,420
Loss Per Share	-0.03

Balance Sheet

The company has 20.80 million in cash and 1.99 million in debt, giving a net cash position of 18.81 million or 0.31 per share.

Cash & Cash Equivalents	20.80M
Total Debt	1.99M
Net Cash	18.81M
Net Cash Per Share	0.31
Equity (Book Value)	51.54M
Book Value Per Share	0.86
Working Capital	37.85M

Cash Flow

In the last 12 months, operating cash flow was 5.24 million and capital expenditures -741,578, giving a free cash flow of 4.50 million.

Operating Cash Flow	5.24M
Capital Expenditures	-741,578
Free Cash Flow	4.50M
FCF Per Share	0.08

Margins

Gross margin is 33.58%, with operating and profit margins of -0.51% and -3.72%.

Gross Margin	33.58%
Operating Margin	-0.51%
Pretax Margin	-2.77%
Profit Margin	-3.72%
EBITDA Margin	0.45%
EBIT Margin	-0.51%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.04
Dividend Yield	4.35%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	8.77%
Shareholder Yield	13.12%
Earnings Yield	-4.15%
FCF Yield	8.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Nexteq has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.

Altman Z-Score	4.15
Piotroski F-Score	3