London
· Delayed Price · Currency is GBP · Price in GBXQuartix Technologies Statistics
Total Valuation
Quartix Technologies has a market cap or net worth of GBP 73.56 million. The enterprise value is 71.33 million.
| Market Cap | 73.56M |
| Enterprise Value | 71.33M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Quartix Technologies has 48.39 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Shares Outstanding | 48.39M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 45.16% |
| Float | 28.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.56 |
| PS Ratio | 2.35 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 24.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.75, with an EV/FCF ratio of 23.89.
| EV / Earnings | -92.76 |
| EV / Sales | 2.27 |
| EV / EBITDA | 38.75 |
| EV / EBIT | 43.87 |
| EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.29 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.15 |
| Interest Coverage | 46.46 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 5.23% |
| Revenue Per Employee | 167,722 |
| Profits Per Employee | -4,112 |
| Employee Count | 187 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 170.44 |
| 200-Day Moving Average | 162.87 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 18,442 |
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, Quartix Technologies had revenue of GBP 31.36 million and -769,000 in losses. Loss per share was -0.02.
| Revenue | 31.36M |
| Gross Profit | 17.98M |
| Operating Income | 1.63M |
| Pretax Income | -790,000 |
| Net Income | -769,000 |
| EBITDA | 1.69M |
| EBIT | 1.63M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.67 million in cash and 446,000 in debt, giving a net cash position of 2.23 million or 0.05 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 446,000 |
| Net Cash | 2.23M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 17.82M |
| Book Value Per Share | 0.37 |
| Working Capital | 3.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 million and capital expenditures -33,000, giving a free cash flow of 2.99 million.
| Operating Cash Flow | 3.02M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | 2.99M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 57.32%, with operating and profit margins of 5.18% and -2.45%.
| Gross Margin | 57.32% |
| Operating Margin | 5.18% |
| Pretax Margin | -2.52% |
| Profit Margin | -2.45% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 5.18% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Quartix Technologies has an Altman Z-Score of 5.63.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | n/a |