London · Delayed Price · Currency is GBP · Price in GBX Quartix Technologies Statistics
Total Valuation
AIM:QTX has a market cap or net worth of GBP 137.06 million. The enterprise value is 133.67 million.
| Market Cap | 137.06M |
| Enterprise Value | 133.67M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
AIM:QTX has 48.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 48.43M |
| Shares Outstanding | 48.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 40.26% |
| Owned by Institutions (%) | 45.43% |
| Float | 28.19M |
Valuation Ratios
The trailing PE ratio is 26.03 and the forward PE ratio is 21.60.
| PE Ratio | 26.03 |
| Forward PE | 21.60 |
| PS Ratio | 4.04 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 19.55 |
| P/FCF Ratio | 32.62 |
| P/OCF Ratio | 32.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 31.81.
| EV / Earnings | 25.40 |
| EV / Sales | 3.94 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 18.51 |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.60 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.18 |
| Interest Coverage | 49.14 |
Financial Efficiency
Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 30.12%.
| Return on Equity (ROE) | 27.08% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 30.12% |
| Return on Capital Employed (ROCE) | 32.24% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 196,139 |
| Profits Per Employee | 30,416 |
| Employee Count | 173 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, AIM:QTX has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +74.31% in the last 52 weeks. The beta is 0.65, so AIM:QTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +74.31% |
| 50-Day Moving Average | 290.70 |
| 200-Day Moving Average | 272.55 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 59,993 |
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 33.93 million and earned 5.26 million in profits. Earnings per share was 0.11.
| Revenue | 33.93M |
| Gross Profit | 23.62M |
| Operating Income | 7.22M |
| Pretax Income | 7.15M |
| Net Income | 5.26M |
| EBITDA | 7.27M |
| EBIT | 7.22M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.15 million in cash and 761,000 in debt, with a net cash position of 3.39 million or 0.07 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 761,000 |
| Net Cash | 3.39M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 21.04M |
| Book Value Per Share | 0.43 |
| Working Capital | 5.78M |
Cash Flow
In the last 12 months, operating cash flow was 4.22 million and capital expenditures -16,000, giving a free cash flow of 4.20 million.
| Operating Cash Flow | 4.22M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | 4.20M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 69.62%, with operating and profit margins of 21.29% and 15.51%.
| Gross Margin | 69.62% |
| Operating Margin | 21.29% |
| Pretax Margin | 21.07% |
| Profit Margin | 15.51% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 21.29% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.41% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.07% |
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
AIM:QTX has an Altman Z-Score of 7.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 6 |