Nexteq Statistics

Total Valuation

Nexteq has a market cap or net worth of GBP 37.65 million. The enterprise value is 20.69 million.

Market Cap	37.65M
Enterprise Value	20.69M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Nexteq has 54.17 million shares outstanding. The number of shares has decreased by -6.34% in one year.

Current Share Class	54.17M
Shares Outstanding	54.17M
Shares Change (YoY)	-6.34%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	42.05%
Owned by Institutions (%)	54.25%
Float	27.97M

Valuation Ratios

The trailing PE ratio is 29.79 and the forward PE ratio is 35.83.

PE Ratio	29.79
Forward PE	35.83
PS Ratio	0.56
PB Ratio	0.72
P/TBV Ratio	0.86
P/FCF Ratio	30.67
P/OCF Ratio	14.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 16.86.

EV / Earnings	14.47
EV / Sales	0.31
EV / EBITDA	9.09
EV / EBIT	16.31
EV / FCF	16.86

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.04.

Current Ratio	4.28
Quick Ratio	3.19
Debt / Equity	0.04
Debt / EBITDA	0.81
Debt / FCF	1.50
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	316,220
Profits Per Employee	6,747
Employee Count	212
Asset Turnover	1.03
Inventory Turnover	3.58

Taxes

In the past 12 months, Nexteq has paid 911,661 in taxes.

Income Tax	911,661
Effective Tax Rate	38.93%

Stock Price Statistics

The stock price has increased by +17.80% in the last 52 weeks. The beta is 0.48, so Nexteq's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+17.80%
50-Day Moving Average	73.43
200-Day Moving Average	77.37
Relative Strength Index (RSI)	12.93
Average Volume (20 Days)	35,987

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, Nexteq had revenue of GBP 67.04 million and earned 1.43 million in profits. Earnings per share was 0.02.

Revenue	67.04M
Gross Profit	22.00M
Operating Income	1.27M
Pretax Income	2.34M
Net Income	1.43M
EBITDA	1.76M
EBIT	1.27M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 18.80 million in cash and 1.85 million in debt, giving a net cash position of 16.96 million or 0.31 per share.

Cash & Cash Equivalents	18.80M
Total Debt	1.85M
Net Cash	16.96M
Net Cash Per Share	0.31
Equity (Book Value)	52.38M
Book Value Per Share	0.87
Working Capital	38.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -1.34 million, giving a free cash flow of 1.23 million.

Operating Cash Flow	2.57M
Capital Expenditures	-1.34M
Depreciation & Amortization	484,572
Net Borrowing	-486,051
Free Cash Flow	1.23M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 32.82%, with operating and profit margins of 1.89% and 2.13%.

Gross Margin	32.82%
Operating Margin	1.89%
Pretax Margin	3.49%
Profit Margin	2.13%
EBITDA Margin	2.62%
EBIT Margin	1.89%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.04
Dividend Yield	5.57%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	4
Payout Ratio	154.49%
Buyback Yield	6.34%
Shareholder Yield	11.92%
Earnings Yield	3.80%
FCF Yield	3.26%

Dividend Details

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

Nexteq has an Altman Z-Score of 4.78 and a Piotroski F-Score of 7.

Altman Z-Score	4.78
Piotroski F-Score	7