HomeNXQ • LON
Nexteq PLC
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 19.22M | -33.78% |
Operating expense | 6.83M | -9.48% |
Net income | -1.79M | -154.47% |
Net profit margin | -9.30 | -182.30% |
Earnings per share | — | — |
EBITDA | -101.75K | -102.65% |
Effective tax rate | -20.70% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.47M | 3.74% |
Total assets | 85.49M | -16.89% |
Total liabilities | 14.87M | -27.51% |
Total equity | 70.62M | — |
Shares outstanding | 60.63M | — |
Price to book | 0.53 | — |
Return on assets | -0.83% | — |
Return on capital | -0.96% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.79M | -154.47% |
Cash from operations | 1.56M | -77.01% |
Cash from investing | -464.50K | 11.86% |
Cash from financing | -5.03M | -246.71% |
Net change in cash | -3.94M | -183.61% |
Free cash flow | -706.38K | -126.87% |
Previous close
GBX 62.00
Day range
GBX 59.06 - GBX 63.00
Year range
GBX 59.06 - GBX 157.00
Market cap
36.28M GBP
Avg Volume
51.47K
P/E ratio
168.04
Dividend yield
6.07%
Primary exchange
LON
About
Founded
2001
Website
Employees
223
