Quartix Technologies plc (AIM:QTX)

Quartix Technologies Statistics

Total Valuation

AIM:QTX has a market cap or net worth of GBP 118.65 million. The enterprise value is 113.59 million.

Market Cap	118.65M
Enterprise Value	113.59M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

AIM:QTX has 48.43 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	48.43M
Shares Outstanding	48.43M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	40.26%
Owned by Institutions (%)	45.58%
Float	28.19M

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 16.78.

PE Ratio	18.60
Forward PE	16.78
PS Ratio	3.32
PB Ratio	3.61
P/TBV Ratio	6.29
P/FCF Ratio	26.54
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 25.41.

EV / Earnings	17.80
EV / Sales	3.18
EV / EBITDA	9.53
EV / EBIT	13.09
EV / FCF	25.41

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.

Current Ratio	1.32
Quick Ratio	1.15
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.11
Interest Coverage	310.00

Financial Efficiency

Return on equity (ROE) is 24.31% and return on invested capital (ROIC) is 22.96%.

Return on Equity (ROE)	24.31%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	22.96%
Return on Capital Employed (ROCE)	25.29%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	206,399
Profits Per Employee	36,884
Employee Count	173
Asset Turnover	0.97
Inventory Turnover	10.90

Taxes

In the past 12 months, AIM:QTX has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	26.38%

Stock Price Statistics

The stock price has increased by +8.80% in the last 52 weeks. The beta is 0.59, so AIM:QTX's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+8.80%
50-Day Moving Average	278.52
200-Day Moving Average	274.31
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	43,643

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 35.71 million and earned 6.38 million in profits. Earnings per share was 0.13.

Revenue	35.71M
Gross Profit	26.13M
Operating Income	8.68M
Pretax Income	8.67M
Net Income	6.38M
EBITDA	11.92M
EBIT	8.68M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 5.57 million in cash and 505,000 in debt, with a net cash position of 5.06 million or 0.10 per share.

Cash & Cash Equivalents	5.57M
Total Debt	505,000
Net Cash	5.06M
Net Cash Per Share	0.10
Equity (Book Value)	32.90M
Book Value Per Share	0.68
Working Capital	2.84M

Cash Flow

In the last 12 months, operating cash flow was 10.51 million and capital expenditures -6.03 million, giving a free cash flow of 4.47 million.

Operating Cash Flow	10.51M
Capital Expenditures	-6.03M
Depreciation & Amortization	3.24M
Net Borrowing	-213,000
Free Cash Flow	4.47M
FCF Per Share	0.09

Margins

Gross margin is 73.17%, with operating and profit margins of 24.31% and 17.87%.

Gross Margin	73.17%
Operating Margin	24.31%
Pretax Margin	24.27%
Profit Margin	17.87%
EBITDA Margin	33.39%
EBIT Margin	24.31%
FCF Margin	12.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.10
Dividend Yield	4.08%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	41.75%
Buyback Yield	0.53%
Shareholder Yield	5.24%
Earnings Yield	5.38%
FCF Yield	3.77%

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

Altman Z-Score	n/a
Piotroski F-Score	5