London · Delayed Price · Currency is GBP · Price in GBX Nexteq Statistics
Total Valuation
Nexteq has a market cap or net worth of GBP 39.01 million. The enterprise value is 22.05 million.
| Market Cap | 39.01M |
| Enterprise Value | 22.05M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Nexteq has 54.17 million shares outstanding. The number of shares has decreased by -6.34% in one year.
| Current Share Class | 54.17M |
| Shares Outstanding | 54.17M |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 42.05% |
| Owned by Institutions (%) | 54.25% |
| Float | 28.37M |
Valuation Ratios
The trailing PE ratio is 30.86 and the forward PE ratio is 36.66.
| PE Ratio | 30.86 |
| Forward PE | 36.66 |
| PS Ratio | 0.58 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 31.78 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 17.96.
| EV / Earnings | 15.42 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 17.37 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.28 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.50 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 316,220 |
| Profits Per Employee | 6,747 |
| Employee Count | 223 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Nexteq has paid 911,661 in taxes.
| Income Tax | 911,661 |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.47, so Nexteq's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 74.73 |
| 200-Day Moving Average | 76.84 |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 297,716 |
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 67.04 million and earned 1.43 million in profits. Earnings per share was 0.02.
| Revenue | 67.04M |
| Gross Profit | 22.00M |
| Operating Income | 1.27M |
| Pretax Income | 2.34M |
| Net Income | 1.43M |
| EBITDA | 1.76M |
| EBIT | 1.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18.80 million in cash and 1.85 million in debt, with a net cash position of 16.96 million or 0.31 per share.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 1.85M |
| Net Cash | 16.96M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 52.38M |
| Book Value Per Share | 0.87 |
| Working Capital | 38.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.57 million and capital expenditures -1.34 million, giving a free cash flow of 1.23 million.
| Operating Cash Flow | 2.57M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 491,084 |
| Net Borrowing | -492,583 |
| Free Cash Flow | 1.23M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.82%, with operating and profit margins of 1.89% and 2.13%.
| Gross Margin | 32.82% |
| Operating Margin | 1.89% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.13% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 1.89% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 154.49% |
| Buyback Yield | 6.34% |
| Shareholder Yield | 10.39% |
| Earnings Yield | 3.67% |
| FCF Yield | 3.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |