London
· Delayed Price · Currency is GBP · Price in NOK NEXT Biometrics Group ASA Statistics
Total Valuation
LON:0QWK has a market cap or net worth of GBP 42.65 million. The enterprise value is 39.97 million.
| Market Cap | 42.65M |
| Enterprise Value | 39.97M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.84% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.83 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.42 |
| EV / Sales | 8.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.23 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -68.21 |
Financial Efficiency
Return on equity (ROE) is -52.41% and return on invested capital (ROIC) is -31.94%.
| Return on Equity (ROE) | -52.41% |
| Return on Assets (ROA) | -24.62% |
| Return on Invested Capital (ROIC) | -31.94% |
| Return on Capital Employed (ROCE) | -48.20% |
| Revenue Per Employee | 201,299 |
| Profits Per Employee | -145,830 |
| Employee Count | 24 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.10% in the last 52 weeks. The beta is 1.27, so LON:0QWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -38.10% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 1,841 |
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, LON:0QWK had revenue of GBP 4.83 million and -3.50 million in losses. Loss per share was -0.03.
| Revenue | 4.83M |
| Gross Profit | 2.69M |
| Operating Income | -3.50M |
| Pretax Income | -3.49M |
| Net Income | -3.50M |
| EBITDA | -3.29M |
| EBIT | -3.50M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.93 million in cash and 247,798 in debt, giving a net cash position of 2.69 million.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 247,798 |
| Net Cash | 2.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.15M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.77M |
Cash Flow
In the last 12 months, operating cash flow was -5.14 million and capital expenditures -74,972, giving a free cash flow of -5.21 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -74,972 |
| Free Cash Flow | -5.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.73%, with operating and profit margins of -72.51% and -72.44%.
| Gross Margin | 55.73% |
| Operating Margin | -72.51% |
| Pretax Margin | -72.23% |
| Profit Margin | -72.44% |
| EBITDA Margin | -68.03% |
| EBIT Margin | -72.51% |
| FCF Margin | n/a |
Dividends & Yields
LON:0QWK 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 | -12.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.21% |
| FCF Yield | -12.22% |
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
LON:0QWK has an Altman Z-Score of 14.82.
| Altman Z-Score | 14.82 |
| Piotroski F-Score | n/a |