Quartix Technologies plc (AIM:QTX)

Quartix Technologies Statistics

Total Valuation

AIM:QTX has a market cap or net worth of GBP 137.54 million. The enterprise value is 134.15 million.

Market Cap	137.54M
Enterprise Value	134.15M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
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 (%)	40.29%
Owned by Institutions (%)	46.94%
Float	28.57M

Valuation Ratios

The trailing PE ratio is 26.12 and the forward PE ratio is 24.01.

PE Ratio	26.12
Forward PE	24.01
PS Ratio	4.05
PB Ratio	6.54
P/TBV Ratio	19.62
P/FCF Ratio	32.73
P/OCF Ratio	32.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 31.93.

EV / Earnings	25.49
EV / Sales	3.95
EV / EBITDA	18.07
EV / EBIT	18.57
EV / FCF	31.93

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 22.54%.

Return on Equity (ROE)	27.08%
Return on Assets (ROA)	14.46%
Return on Invested Capital (ROIC)	22.54%
Return on Capital Employed (ROCE)	32.24%
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 +60.00% 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	+60.00%
50-Day Moving Average	261.32
200-Day Moving Average	213.38
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	26,033

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, giving 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 0.06, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.06
Dividend Yield	2.11%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	n/a
Payout Ratio	41.41%
Buyback Yield	-0.01%
Shareholder Yield	2.10%
Earnings Yield	3.83%
FCF Yield	3.06%

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