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 117.69 million. The enterprise value is 115.14 million.
| Market Cap | 117.69M |
| Enterprise Value | 115.14M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
AIM:QTX has 48.43 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 48.43M |
| Shares Outstanding | 48.43M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 56.90% |
| Float | 28.56M |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 23.03.
| PE Ratio | 24.85 |
| Forward PE | 23.03 |
| PS Ratio | 3.63 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 21.12 |
| P/FCF Ratio | 42.90 |
| P/OCF Ratio | 42.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 41.98.
| EV / Earnings | 24.16 |
| EV / Sales | 3.55 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 18.02 |
| EV / FCF | 41.98 |
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
In the past 12 months, AIM:QTX has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +45.08% in the last 52 weeks. The beta is 0.69, so AIM:QTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +45.08% |
| 50-Day Moving Average | 231.81 |
| 200-Day Moving Average | 184.99 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 80,793 |
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 |
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 |
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 |
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 2.47%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.47% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.05% |
| FCF Yield | 2.33% |
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 6.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 6 |