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 118.72 million. The enterprise value is 114.44 million.
| Market Cap | 118.72M |
| Enterprise Value | 114.44M |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
AIM:QTX has 48.46 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 48.46M |
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 45.06% |
| Float | 28.04M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 14.43.
| PE Ratio | 20.12 |
| Forward PE | 14.43 |
| PS Ratio | 3.15 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 24.35 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 23.47.
| EV / Earnings | 19.38 |
| EV / Sales | 3.03 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 12.04 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 306.68 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 21.17%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 15.71% |
| Return on Invested Capital (ROIC) | 21.17% |
| Return on Capital Employed (ROCE) | 28.31% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 212,051 |
| Profits Per Employee | 33,180 |
| Employee Count | 178 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 16.40 |
Taxes
In the past 12 months, AIM:QTX has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.89, so AIM:QTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 241.56 |
| 200-Day Moving Average | 264.64 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 38,967 |
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 37.75 million and earned 5.91 million in profits. Earnings per share was 0.12.
| Revenue | 37.75M |
| Gross Profit | 28.03M |
| Operating Income | 9.51M |
| Pretax Income | 9.51M |
| Net Income | 5.91M |
| EBITDA | 12.77M |
| EBIT | 9.51M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.77 million in cash and 487,000 in debt, with a net cash position of 4.28 million or 0.09 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 487,000 |
| Net Cash | 4.28M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 32.19M |
| Book Value Per Share | 0.66 |
| Working Capital | 1.17M |
Cash Flow
In the last 12 months, operating cash flow was 11.51 million and capital expenditures -6.64 million, giving a free cash flow of 4.88 million.
| Operating Cash Flow | 11.51M |
| Capital Expenditures | -6.64M |
| Depreciation & Amortization | 3.27M |
| Net Borrowing | -235,000 |
| Free Cash Flow | 4.88M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 74.25%, with operating and profit margins of 25.19% and 15.65%.
| Gross Margin | 74.25% |
| Operating Margin | 25.19% |
| Pretax Margin | 25.18% |
| Profit Margin | 15.65% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 25.19% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.00% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |