XLONNXQ
Market cap53mUSD
Dec 27, Last price
63.50GBP
1D
0.00%
1Q
-32.45%
Jan 2017
-81.73%
IPO
-19.11%
Name
Quixant PLC
Chart & Performance
P/E
487.73
P/S
46.48
EPS
0.16
Div Yield, %
0.06%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
5.78%
Revenues
114m
+17.50%
Net income
11m
-0.81%
CFO
20m
+2,934.14%
Dividend
Jul 25, 20243.3 GBP/sh
Earnings
Mar 11, 2025
Profile
Nexteq plc operates as a business-to-business technology design and supply chain partner to industrial equipment manufacturers North America, Europe, Asia, Australia, rest of the United Kingdom, and internationally. It operates through two divisions, Quixant and Densitron. The Quixant segment engages in the design, development, and manufacture of gaming platforms and display solutions, such as cabinets and other computer platforms, as well as software for the casino gaming and slot machine industry. The Densitron is involved the sale of electronic display products, and control surfaces and systems to industrial markets, primarily broadcast and medical sectors. The company was formerly known as Quixant Plc and changed its name to Nexteq plc in May 2023. Nexteq plc was incorporated in 2001 and is headquartered in Crawley, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 114,349 17.50% | 97,317 53.61% | 63,352 27.35% | |||||
Cost of revenue | 72,828 | 68,458 | 46,692 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 41,521 | 28,859 | 16,660 | |||||
NOPBT Margin | 36.31% | 29.65% | 26.30% | |||||
Operating Taxes | 2,012 | (1,774) | 986 | |||||
Tax Rate | 4.85% | 5.92% | ||||||
NOPAT | 39,509 | 30,633 | 15,674 | |||||
Net income | 10,897 -0.81% | 10,986 323.94% | 2,591 -212.34% | |||||
Dividends | (2,537) | (1,533) | (1,344) | |||||
Dividend yield | 3.75% | 1.39% | 1.13% | |||||
Proceeds from repurchase of equity | 39 | |||||||
BB yield | -0.06% | |||||||
| Debt | ||||||||
Debt current | 660 | 542 | 523 | |||||
Long-term debt | 3,165 | 1,450 | 1,463 | |||||
Deferred revenue | 1,057 | 1,004 | ||||||
Other long-term liabilities | 351 | 291 | 247 | |||||
Net debt | (24,623) | (9,830) | (11,808) | |||||
| Cash flow | ||||||||
Cash from operating activities | 19,755 | 651 | 3,198 | |||||
CAPEX | (262) | (2,257) | (1,570) | |||||
Cash from investing activities | (1,775) | (2,257) | (1,570) | |||||
Cash from financing activities | (3,217) | (2,041) | (1,968) | |||||
FCF | 34,762 | 19,261 | 14,639 | |||||
| Balance | ||||||||
Cash | 28,406 | 11,230 | 13,546 | |||||
Long term investments | 42 | 592 | 248 | |||||
Excess cash | 22,731 | 6,956 | 10,626 | |||||
Stockholders' equity | 74,504 | 54,457 | 42,356 | |||||
Invested Capital | 62,115 | 54,920 | 37,618 | |||||
ROIC | 67.52% | 66.21% | 42.26% | |||||
ROCE | 48.94% | 46.62% | 34.37% | |||||
| EV | ||||||||
Common stock shares outstanding | 68,022 | 67,981 | 66,876 | |||||
Price | 1.00 -38.58% | 1.62 -8.99% | 1.78 26.24% | |||||
Market cap | 67,681 -38.54% | 110,129 -7.48% | 119,038 27.07% | |||||
EV | 43,058 | 100,300 | 107,230 | |||||
EBITDA | 44,923 | 31,548 | 19,008 | |||||
EV/EBITDA | 0.96 | 3.18 | 5.64 | |||||
Interest | 106 | 131 | 157 | |||||
Interest/NOPBT | 0.26% | 0.45% | 0.94% | |||||