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 37.61 million. The enterprise value is 33.34 million.
| Market Cap | 37.61M |
| Enterprise Value | 33.34M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.68% |
| Shares Change (QoQ) | +10.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.48 |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.61 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.62 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -326.71 |
Financial Efficiency
Return on equity (ROE) is -42.43% and return on invested capital (ROIC) is -26.27%.
| Return on Equity (ROE) | -42.43% |
| Return on Assets (ROA) | -21.23% |
| Return on Invested Capital (ROIC) | -26.27% |
| Return on Capital Employed (ROCE) | -38.04% |
| Revenue Per Employee | 209,679 |
| Profits Per Employee | -132,518 |
| Employee Count | 24 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.47% 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 | -34.47% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 2,411 |
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 5.03 million and -3.18 million in losses. Loss per share was -0.03.
| Revenue | 5.03M |
| Gross Profit | 2.75M |
| Operating Income | -3.24M |
| Pretax Income | -3.17M |
| Net Income | -3.18M |
| EBITDA | -3.01M |
| EBIT | -3.24M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.45 million in cash and 287,353 in debt, giving a net cash position of 4.16 million.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | 287,353 |
| Net Cash | 4.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.36M |
| Book Value Per Share | 0.07 |
| Working Capital | 7.96M |
Cash Flow
In the last 12 months, operating cash flow was -4.34 million and capital expenditures -41,974, giving a free cash flow of -4.38 million.
| Operating Cash Flow | -4.34M |
| Capital Expenditures | -41,974 |
| Free Cash Flow | -4.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.71%, with operating and profit margins of -64.36% and -63.20%.
| Gross Margin | 54.71% |
| Operating Margin | -64.36% |
| Pretax Margin | -62.93% |
| Profit Margin | -63.20% |
| EBITDA Margin | -59.77% |
| EBIT Margin | -64.36% |
| 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 | -12.68% |
| Shareholder Yield | -12.68% |
| Earnings Yield | -8.46% |
| FCF Yield | -11.64% |
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 14.5.
| Altman Z-Score | 14.5 |
| Piotroski F-Score | n/a |