Quartix Technologies Statistics

Total Valuation

AIM:QTX has a market cap or net worth of GBP 121.14 million. The enterprise value is 116.26 million.

Market Cap	121.14M
Enterprise Value	116.26M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

AIM:QTX has 48.46 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	48.46M
Shares Outstanding	48.46M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	40.29%
Owned by Institutions (%)	45.06%
Float	28.04M

Valuation Ratios

The trailing PE ratio is 18.98 and the forward PE ratio is 15.43.

PE Ratio	18.98
Forward PE	15.43
PS Ratio	3.39
PB Ratio	3.68
P/TBV Ratio	6.42
P/FCF Ratio	27.09
P/OCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 26.00.

EV / Earnings	18.22
EV / Sales	3.26
EV / EBITDA	9.72
EV / EBIT	13.39
EV / FCF	26.00

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.

Current Ratio	1.32
Quick Ratio	1.09
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.15
Interest Coverage	310.00

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 22.81%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	13.29%
Return on Invested Capital (ROIC)	22.81%
Return on Capital Employed (ROCE)	25.29%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	200,601
Profits Per Employee	35,848
Employee Count	178
Asset Turnover	0.87
Inventory Turnover	383.16

Taxes

In the past 12 months, AIM:QTX has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	26.38%

Stock Price Statistics

The stock price has increased by +20.24% in the last 52 weeks. The beta is 0.75, so AIM:QTX's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+20.24%
50-Day Moving Average	255.28
200-Day Moving Average	274.98
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	65,691

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, AIM:QTX had revenue of GBP 35.71 million and earned 6.38 million in profits. Earnings per share was 0.13.

Revenue	35.71M
Gross Profit	26.13M
Operating Income	8.68M
Pretax Income	8.67M
Net Income	6.38M
EBITDA	11.78M
EBIT	8.68M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 5.57 million in cash and 686,000 in debt, giving a net cash position of 4.88 million or 0.10 per share.

Cash & Cash Equivalents	5.57M
Total Debt	686,000
Net Cash	4.88M
Net Cash Per Share	0.10
Equity (Book Value)	32.90M
Book Value Per Share	0.68
Working Capital	2.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 million and capital expenditures -6.03 million, giving a free cash flow of 4.47 million.

Operating Cash Flow	10.51M
Capital Expenditures	-6.03M
Depreciation & Amortization	3.10M
Net Borrowing	-213,000
Free Cash Flow	4.47M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 73.17%, with operating and profit margins of 24.31% and 17.87%.

Gross Margin	73.17%
Operating Margin	24.31%
Pretax Margin	24.27%
Profit Margin	17.87%
EBITDA Margin	32.99%
EBIT Margin	24.31%
FCF Margin	12.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.10
Dividend Yield	4.00%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	41.75%
Buyback Yield	0.56%
Shareholder Yield	4.56%
Earnings Yield	5.27%
FCF Yield	3.69%

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

AIM:QTX has an Altman Z-Score of 9.07 and a Piotroski F-Score of 5.

Altman Z-Score	9.07
Piotroski F-Score	5