Nexteq Statistics

Total Valuation

Nexteq has a market cap or net worth of GBP 45.41 million. The enterprise value is 17.46 million.

Market Cap	45.41M
Enterprise Value	17.46M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Nexteq has 60.22 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	60.22M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	37.79%
Owned by Institutions (%)	52.17%
Float	34.33M

Valuation Ratios

The trailing PE ratio is 6.18 and the forward PE ratio is 15.42.

PE Ratio	6.18
Forward PE	15.42
PS Ratio	0.60
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	2.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 0.96.

EV / Earnings	2.11
EV / Sales	0.21
EV / EBITDA	1.76
EV / EBIT	1.99
EV / FCF	0.96

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.02.

Current Ratio	4.31
Quick Ratio	3.20
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.09
Interest Coverage	93.38

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	384,033
Profits Per Employee	37,742
Employee Count	219
Asset Turnover	1.05
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.71% in the last 52 weeks. The beta is 1.42, so Nexteq's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-48.71%
50-Day Moving Average	67.81
200-Day Moving Average	93.75
Relative Strength Index (RSI)	69.26
Average Volume (20 Days)	58,162

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 84.10 million and earned 8.27 million in profits. Earnings per share was 0.12.

Revenue	84.10M
Gross Profit	31.86M
Operating Income	8.79M
Pretax Income	9.85M
Net Income	8.27M
EBITDA	9.41M
EBIT	8.79M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 29.55 million in cash and 1.60 million in debt, giving a net cash position of 27.95 million or 0.46 per share.

Cash & Cash Equivalents	29.55M
Total Debt	1.60M
Net Cash	27.95M
Net Cash Per Share	0.46
Equity (Book Value)	66.98M
Book Value Per Share	1.01
Working Capital	49.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.54 million and capital expenditures -356,072, giving a free cash flow of 18.18 million.

Operating Cash Flow	18.54M
Capital Expenditures	-356,072
Free Cash Flow	18.18M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 37.88%, with operating and profit margins of 10.45% and 9.83%.

Gross Margin	37.88%
Operating Margin	10.45%
Pretax Margin	11.72%
Profit Margin	9.83%
EBITDA Margin	11.19%
EBIT Margin	10.45%
FCF Margin	21.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.03
Dividend Yield	4.38%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	24.29%
Buyback Yield	1.68%
Shareholder Yield	6.06%
Earnings Yield	18.20%
FCF Yield	40.04%

Dividend Details

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 6.33.

Altman Z-Score	6.33
Piotroski F-Score	n/a