XLONQUIZ
Market cap1mUSD
Dec 24, Last price
0.96GBP
1D
4.08%
1Q
-80.05%
IPO
-99.51%
Name
QUIZ PLC
Chart & Performance
Profile
QUIZ plc, through its subsidiaries, designs and retails clothes, footwear, and accessories under the QUIZ brand name. The company offers occasion wear and dressy casual wear primarily for 16 to 35 years old females. As of March 31, 2022, it operated through 62 standalone stores, 69 concessions in the United Kingdom, and 3 online partners; 5 standalone stores and 18 concessions in the Republic of Ireland; 82 points of sale through franchise stores and wholesale partners in 19 countries; and a wholesale to department store in the United States, as well as ecommerce websites. QUIZ plc was founded in 1993 and is headquartered in Glasgow, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 81,957 -10.61% | 91,680 16.98% | 78,371 97.39% | |||||||
Cost of revenue | 91,927 | 89,438 | 78,472 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,970) | 2,242 | (101) | |||||||
NOPBT Margin | 2.45% | |||||||||
Operating Taxes | (435) | 260 | (1,261) | |||||||
Tax Rate | 11.60% | |||||||||
NOPAT | (9,535) | 1,982 | 1,160 | |||||||
Net income | (6,275) -408.05% | 2,037 -0.59% | 2,049 -67.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,059 | 3,319 | 2,374 | |||||||
Long-term debt | 12,258 | 11,843 | 1,324 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 18,033 | 7,587 | (2,142) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (771) | 5,926 | 5,298 | |||||||
CAPEX | (4,558) | (2,475) | (490) | |||||||
Cash from investing activities | (4,558) | (2,386) | (490) | |||||||
Cash from financing activities | (2,538) | (1,817) | (1,894) | |||||||
FCF | (15,180) | (4,325) | 7,706 | |||||||
Balance | ||||||||||
Cash | 284 | 7,575 | 5,840 | |||||||
Long term investments | ||||||||||
Excess cash | 2,991 | 1,921 | ||||||||
Stockholders' equity | 3,179 | 9,488 | 7,258 | |||||||
Invested Capital | 26,815 | 24,327 | 18,362 | |||||||
ROIC | 9.29% | 6.30% | ||||||||
ROCE | 8.20% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 124,231 | 124,231 | 124,231 | |||||||
Price | 0.05 -66.09% | 0.16 46.74% | 0.11 -15.85% | |||||||
Market cap | 6,646 -66.09% | 19,597 46.74% | 13,355 -15.85% | |||||||
EV | 24,679 | 27,184 | 11,213 | |||||||
EBITDA | (4,659) | 5,992 | 4,126 | |||||||
EV/EBITDA | 4.54 | 2.72 | ||||||||
Interest | 830 | 248 | 122 | |||||||
Interest/NOPBT | 11.06% |