Quartix Technologies Statistics

Total Valuation

AIM:QTX has a market cap or net worth of GBP 71.86 million. The enterprise value is 69.64 million.

Market Cap	71.86M
Enterprise Value	69.64M

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

AIM:QTX has 48.39 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	48.39M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	40.25%
Owned by Institutions (%)	45.31%
Float	28.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.03
PS Ratio	2.29
PB Ratio	4.03
P/TBV Ratio	18.96
P/FCF Ratio	24.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.83, with an EV/FCF ratio of 23.32.

EV / Earnings	-90.56
EV / Sales	2.22
EV / EBITDA	37.83
EV / EBIT	42.83
EV / FCF	23.32

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.03.

Current Ratio	1.29
Quick Ratio	0.66
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.15
Interest Coverage	46.46

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	-4.06%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	167,722
Profits Per Employee	-4,112
Employee Count	187
Asset Turnover	1.06
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 1.08, so AIM:QTX's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-14.41%
50-Day Moving Average	164.18
200-Day Moving Average	164.16
Relative Strength Index (RSI)	27.38
Average Volume (20 Days)	16,831

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, AIM:QTX had revenue of GBP 31.36 million and -769,000 in losses. Loss per share was -0.02.

Revenue	31.36M
Gross Profit	17.98M
Operating Income	1.63M
Pretax Income	-790,000
Net Income	-769,000
EBITDA	1.69M
EBIT	1.63M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 446,000 in debt, giving a net cash position of 2.23 million or 0.05 per share.

Cash & Cash Equivalents	2.67M
Total Debt	446,000
Net Cash	2.23M
Net Cash Per Share	0.05
Equity (Book Value)	17.82M
Book Value Per Share	0.37
Working Capital	3.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 million and capital expenditures -33,000, giving a free cash flow of 2.99 million.

Operating Cash Flow	3.02M
Capital Expenditures	-33,000
Free Cash Flow	2.99M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 57.32%, with operating and profit margins of 5.18% and -2.45%.

Gross Margin	57.32%
Operating Margin	5.18%
Pretax Margin	-2.52%
Profit Margin	-2.45%
EBITDA Margin	5.37%
EBIT Margin	5.18%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.03
Dividend Yield	2.02%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	2.85%
Earnings Yield	-1.07%
FCF Yield	4.16%

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

AIM:QTX has an Altman Z-Score of 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a