NEXT Biometrics Group ASA Statistics
Total Valuation
LON:0QWK has a market cap or net worth of GBP 27.17 million. The enterprise value is 25.78 million.
| Market Cap | 27.17M |
| Enterprise Value | 25.78M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.41% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 17.04% |
| Float | 59.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.83 |
| EV / Sales | 7.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.84 |
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 -55.40% 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 | -55.40% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 3,831 |
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 | -16.27% |
| FCF Yield | -19.61% |
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 |