London · Delayed Price · Currency is GBP · Price in GBX Nexteq Statistics
Total Valuation
Nexteq has a market cap or net worth of GBP 23.02 million. The enterprise value is 25.52 million.
| Market Cap | 23.02M |
| Enterprise Value | 25.52M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Nexteq has 54.17 million shares outstanding. The number of shares has decreased by -6.37% in one year.
| Current Share Class | 54.17M |
| Shares Outstanding | 54.17M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | -9.31% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 42.84% |
| Float | 25.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.95 |
| PS Ratio | 0.40 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.12 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -13.48 |
Financial Efficiency
Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -5.62% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -4.58% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 270,905 |
| Profits Per Employee | -12,728 |
| Employee Count | 212 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Nexteq has paid 976,795 in taxes.
| Income Tax | 976,795 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.15% in the last 52 weeks. The beta is 0.33, so Nexteq's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -51.15% |
| 50-Day Moving Average | 46.34 |
| 200-Day Moving Average | 61.25 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 39,410 |
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 57.43 million and -2.70 million in losses. Loss per share was -0.05.
| Revenue | 57.43M |
| Gross Profit | 18.26M |
| Operating Income | -2.07M |
| Pretax Income | -1.72M |
| Net Income | -2.70M |
| EBITDA | -1.70M |
| EBIT | -2.07M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 8.04 million in cash and 10.54 million in debt, with a net cash position of -2.50 million or -0.05 per share.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | 10.54M |
| Net Cash | -2.50M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 42.77M |
| Book Value Per Share | 0.77 |
| Working Capital | 25.89M |
Cash Flow
In the last 12 months, operating cash flow was -965,490 and capital expenditures -12.82 million, giving a free cash flow of -13.79 million.
| Operating Cash Flow | -965,490 |
| Capital Expenditures | -12.82M |
| Depreciation & Amortization | 368,608 |
| Net Borrowing | 8.43M |
| Free Cash Flow | -13.79M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 31.79%, with operating and profit margins of -3.61% and -4.70%.
| Gross Margin | 31.79% |
| Operating Margin | -3.61% |
| Pretax Margin | -3.00% |
| Profit Margin | -4.70% |
| EBITDA Margin | -2.97% |
| EBIT Margin | -3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.18% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.37% |
| Shareholder Yield | 15.55% |
| Earnings Yield | -11.72% |
| FCF Yield | -59.89% |
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 3.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 2 |