QUIZ plc Statistics

Total Valuation

QUIZ plc has a market cap or net worth of GBP 745,385. The enterprise value is 14.44 million.

Market Cap	745,385
Enterprise Value	14.44M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

QUIZ plc has 124.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	124.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.97%
Float	96.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.09
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.32
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.76

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.58.

Current Ratio	0.97
Quick Ratio	0.22
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	-4.55
Interest Coverage	-6.47

Financial Efficiency

Return on equity (ROE) is -76.63% and return on invested capital (ROIC) is -16.98%.

Return on Equity (ROE)	-76.63%
Return on Assets (ROA)	-11.37%
Return on Invested Capital (ROIC)	-16.98%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	87,561
Profits Per Employee	-12,114
Employee Count	900
Asset Turnover	2.12
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.66% in the last 52 weeks. The beta is 1.74, so QUIZ plc's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-89.66%
50-Day Moving Average	2.90
200-Day Moving Average	4.46
Relative Strength Index (RSI)	26.93
Average Volume (20 Days)	2,996,983

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, QUIZ plc had revenue of GBP 78.81 million and -10.90 million in losses. Loss per share was -0.09.

Revenue	78.81M
Gross Profit	49.24M
Operating Income	-6.77M
Pretax Income	-9.94M
Net Income	-10.90M
EBITDA	-5.00M
EBIT	-6.77M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 103,000 in cash and 13.80 million in debt, giving a net cash position of -13.70 million or -0.11 per share.

Cash & Cash Equivalents	103,000
Total Debt	13.80M
Net Cash	-13.70M
Net Cash Per Share	-0.11
Equity (Book Value)	8.72M
Book Value Per Share	0.07
Working Capital	-615,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -1.69 million, giving a free cash flow of -3.03 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-1.69M
Free Cash Flow	-3.03M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 62.49%, with operating and profit margins of -8.59% and -13.84%.

Gross Margin	62.49%
Operating Margin	-8.59%
Pretax Margin	-12.61%
Profit Margin	-13.84%
EBITDA Margin	-6.34%
EBIT Margin	-8.59%
FCF Margin	n/a

Dividends & Yields

QUIZ plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,462.73%
FCF Yield	-407.04%

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

QUIZ plc has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a