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Nexteq PLC
Previous close
GBX 150.50
Day range
GBX 150.15 - GBX 151.00
Year range
GBX 92.00 - GBX 178.00
Market cap
100.02M GBP
Avg Volume
91.45K
P/E ratio
11.79
Dividend yield
2.19%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 29.03M | -12.81% |
Operating expense | 7.58M | -3.27% |
Net income | 3.28M | -25.19% |
Net profit margin | 11.30 | -14.20% |
Earnings per share | — | — |
EBITDA | 3.81M | 14.73% |
Effective tax rate | 15.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.41M | 110.29% |
Total assets | 102.86M | 7.18% |
Total liabilities | 20.51M | -13.65% |
Total equity | 82.35M | — |
Shares outstanding | 66.51M | — |
Price to book | 1.21 | — |
Return on assets | 8.61% | — |
Return on capital | 10.48% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 3.28M | -25.19% |
Cash from operations | 6.79M | 208.82% |
Cash from investing | -527.00K | 12.82% |
Cash from financing | -1.45M | -37.65% |
Net change in cash | 4.71M | 944.95% |
Free cash flow | 2.61M | 13.21% |
About
Founded
2001
Employees
219
