Nexteq Statistics

Total Valuation

Nexteq has a market cap or net worth of GBP 39.82 million. The enterprise value is 18.47 million.

Market Cap	39.82M
Enterprise Value	18.47M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Nexteq has 59.89 million shares outstanding. The number of shares has decreased by -3.90% in one year.

Current Share Class	n/a
Shares Outstanding	59.89M
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-6.78%
Owned by Insiders (%)	38.00%
Owned by Institutions (%)	53.37%
Float	33.37M

Valuation Ratios

The trailing PE ratio is 174.02 and the forward PE ratio is 19.10.

PE Ratio	174.02
Forward PE	19.10
PS Ratio	0.62
PB Ratio	0.71
P/TBV Ratio	0.64
P/FCF Ratio	4.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 1.93.

EV / Earnings	74.35
EV / Sales	0.27
EV / EBITDA	4.79
EV / EBIT	6.68
EV / FCF	1.93

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.04.

Current Ratio	5.13
Quick Ratio	3.72
Debt / Equity	0.04
Debt / EBITDA	0.57
Debt / FCF	0.23
Interest Coverage	123.57

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	310,474
Profits Per Employee	1,114
Employee Count	223
Asset Turnover	0.92
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.16% 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	-57.16%
50-Day Moving Average	69.65
200-Day Moving Average	85.63
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	57,129

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 69.24 million and earned 248,417 in profits. Earnings per share was 0.00.

Revenue	69.24M
Gross Profit	24.85M
Operating Income	2.76M
Pretax Income	1.37M
Net Income	248,417
EBITDA	3.34M
EBIT	2.76M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 23.54 million in cash and 2.19 million in debt, giving a net cash position of 21.35 million or 0.36 per share.

Cash & Cash Equivalents	23.54M
Total Debt	2.19M
Net Cash	21.35M
Net Cash Per Share	0.36
Equity (Book Value)	56.41M
Book Value Per Share	0.93
Working Capital	40.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.36 million and capital expenditures -782,795, giving a free cash flow of 9.58 million.

Operating Cash Flow	10.36M
Capital Expenditures	-782,795
Free Cash Flow	9.58M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 35.89%, with operating and profit margins of 3.99% and 0.36%.

Gross Margin	35.89%
Operating Margin	3.99%
Pretax Margin	1.99%
Profit Margin	0.36%
EBITDA Margin	4.83%
EBIT Margin	3.99%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.04
Dividend Yield	5.56%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	911.90%
Buyback Yield	3.90%
Shareholder Yield	9.46%
Earnings Yield	0.62%
FCF Yield	24.05%

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 6.89.

Altman Z-Score	6.89
Piotroski F-Score	n/a