Quartix Technologies Statistics

Total Valuation

AIM:QTX has a market cap or net worth of GBP 102.59 million. The enterprise value is 100.05 million.

Market Cap	102.59M
Enterprise Value	100.05M

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

AIM:QTX has 48.39 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	48.39M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	40.25%
Owned by Institutions (%)	46.65%
Float	28.53M

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 20.09.

PE Ratio	21.68
Forward PE	20.09
PS Ratio	3.17
PB Ratio	5.23
P/TBV Ratio	18.41
P/FCF Ratio	37.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 36.47.

EV / Earnings	20.99
EV / Sales	3.09
EV / EBITDA	15.19
EV / EBIT	15.65
EV / FCF	36.47

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.03.

Current Ratio	1.49
Quick Ratio	0.73
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.20
Interest Coverage	41.77

Financial Efficiency

Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 21.49%.

Return on Equity (ROE)	26.51%
Return on Assets (ROA)	13.38%
Return on Invested Capital (ROIC)	21.49%
Return on Capital Employed (ROCE)	30.35%
Revenue Per Employee	187,295
Profits Per Employee	27,549
Employee Count	173
Asset Turnover	1.09
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.57% in the last 52 weeks. The beta is 1.05, so AIM:QTX's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+26.57%
50-Day Moving Average	181.16
200-Day Moving Average	169.35
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	66,398

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 32.40 million and earned 4.77 million in profits. Earnings per share was 0.10.

Revenue	32.40M
Gross Profit	22.52M
Operating Income	6.39M
Pretax Income	6.31M
Net Income	4.77M
EBITDA	6.44M
EBIT	6.39M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 559,000 in debt, giving a net cash position of 2.54 million or 0.05 per share.

Cash & Cash Equivalents	3.10M
Total Debt	559,000
Net Cash	2.54M
Net Cash Per Share	0.05
Equity (Book Value)	19.60M
Book Value Per Share	0.41
Working Capital	4.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 million and capital expenditures -28,000, giving a free cash flow of 2.74 million.

Operating Cash Flow	2.77M
Capital Expenditures	-28,000
Free Cash Flow	2.74M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 69.49%, with operating and profit margins of 19.72% and 14.71%.

Gross Margin	69.49%
Operating Margin	19.72%
Pretax Margin	19.48%
Profit Margin	14.71%
EBITDA Margin	19.87%
EBIT Margin	19.72%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.06
Dividend Yield	2.83%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	30.47%
Buyback Yield	-0.65%
Shareholder Yield	2.18%
Earnings Yield	4.65%
FCF Yield	2.67%

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a