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 128.41 million. The enterprise value is 123.53 million.
| Market Cap | 128.41M |
| Enterprise Value | 123.53M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
AIM:QTX has 48.46 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 48.46M |
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 45.06% |
| Float | 28.04M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 16.36.
| PE Ratio | 20.12 |
| Forward PE | 16.36 |
| PS Ratio | 3.60 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 28.72 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 27.63.
| EV / Earnings | 19.36 |
| EV / Sales | 3.46 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 14.23 |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.15 |
| Interest Coverage | 310.00 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 22.81%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 22.81% |
| Return on Capital Employed (ROCE) | 25.29% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 200,601 |
| Profits Per Employee | 35,848 |
| Employee Count | 178 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 383.16 |
Taxes
In the past 12 months, AIM:QTX has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.87, so AIM:QTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 250.55 |
| 200-Day Moving Average | 275.21 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 24,418 |
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 35.71 million and earned 6.38 million in profits. Earnings per share was 0.13.
| Revenue | 35.71M |
| Gross Profit | 26.13M |
| Operating Income | 8.68M |
| Pretax Income | 8.67M |
| Net Income | 6.38M |
| EBITDA | 11.78M |
| EBIT | 8.68M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.57 million in cash and 686,000 in debt, with a net cash position of 4.88 million or 0.10 per share.
| Cash & Cash Equivalents | 5.57M |
| Total Debt | 686,000 |
| Net Cash | 4.88M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 32.90M |
| Book Value Per Share | 0.68 |
| Working Capital | 2.84M |
Cash Flow
In the last 12 months, operating cash flow was 10.51 million and capital expenditures -6.03 million, giving a free cash flow of 4.47 million.
| Operating Cash Flow | 10.51M |
| Capital Expenditures | -6.03M |
| Depreciation & Amortization | 3.10M |
| Net Borrowing | -213,000 |
| Free Cash Flow | 4.47M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 73.17%, with operating and profit margins of 24.31% and 17.87%.
| Gross Margin | 73.17% |
| Operating Margin | 24.31% |
| Pretax Margin | 24.27% |
| Profit Margin | 17.87% |
| EBITDA Margin | 32.99% |
| EBIT Margin | 24.31% |
| FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.75% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.48% |
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 9.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 5 |