NEXT Biometrics Group ASA (LON:0QWK)

NEXT Biometrics Group ASA Statistics

Total Valuation

LON:0QWK has a market cap or net worth of GBP 26.29 million. The enterprise value is 24.92 million.

Market Cap	26.29M
Enterprise Value	24.92M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.15M
Shares Outstanding	n/a
Shares Change (YoY)	+12.41%
Shares Change (QoQ)	-2.32%
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	8.07
PB Ratio	5.36
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.64
EV / Sales	7.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.68

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.05.

Current Ratio	4.21
Quick Ratio	2.86
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-90.62

Financial Efficiency

Return on equity (ROE) is -83.59% and return on invested capital (ROIC) is -50.01%.

Return on Equity (ROE)	-83.59%
Return on Assets (ROA)	-38.50%
Return on Invested Capital (ROIC)	-50.01%
Return on Capital Employed (ROCE)	-87.53%
Revenue Per Employee	135,803
Profits Per Employee	-184,132
Employee Count	24
Asset Turnover	0.46
Inventory Turnover	1.26

Taxes

In the past 12 months, LON:0QWK has paid 13,709 in taxes.

Income Tax	13,709
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.33% 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	-66.33%
50-Day Moving Average	4.70
200-Day Moving Average	6.19
Relative Strength Index (RSI)	27.85
Average Volume (20 Days)	4,032

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 3.26 million and -4.42 million in losses. Loss per share was -0.04.

Revenue	3.26M
Gross Profit	1.55M
Operating Income	-4.39M
Pretax Income	-4.41M
Net Income	-4.42M
EBITDA	-4.21M
EBIT	-4.39M
Loss Per Share	-0.04

Balance Sheet

The company has 1.59 million in cash and 266,526 in debt, giving a net cash position of 1.33 million.

Cash & Cash Equivalents	1.59M
Total Debt	266,526
Net Cash	1.33M
Net Cash Per Share	n/a
Equity (Book Value)	4.90M
Book Value Per Share	0.04
Working Capital	4.50M

Cash Flow

In the last 12 months, operating cash flow was -5.21 million and capital expenditures -119,410, giving a free cash flow of -5.33 million.

Operating Cash Flow	-5.21M
Capital Expenditures	-119,410
Free Cash Flow	-5.33M
FCF Per Share	n/a

Margins

Gross margin is 47.55%, with operating and profit margins of -134.81% and -135.59%.

Gross Margin	47.55%
Operating Margin	-134.81%
Pretax Margin	-135.17%
Profit Margin	-135.59%
EBITDA Margin	-129.13%
EBIT Margin	-134.81%
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	-12.41%
Shareholder Yield	-12.41%
Earnings Yield	-16.81%
FCF Yield	-20.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LON:0QWK has an Altman Z-Score of 17.61 and a Piotroski F-Score of 2.

Altman Z-Score	17.61
Piotroski F-Score	2