NEXT Biometrics Group ASA Statistics

Total Valuation

LON:0QWK has a market cap or net worth of GBP 39.47 million. The enterprise value is 36.81 million.

Market Cap	39.47M
Enterprise Value	36.81M

Important Dates

The next estimated earnings date is 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)	+12.84%
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	8.17
PB Ratio	5.52
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.52
EV / Sales	7.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.06

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

In the past 12 months, LON:0QWK has paid 10,153 in taxes.

Income Tax	10,153
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.98% 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	-48.98%
50-Day Moving Average	5.95
200-Day Moving Average	6.39
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	3,786

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-8.87%
FCF Yield	-13.21%

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 14.82 and a Piotroski F-Score of 3.

Altman Z-Score	14.82
Piotroski F-Score	3