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Nexteq PLC
Previous close
GBX 72.00
Year range
GBX 56.00 - GBX 90.80
Market cap
39.78M GBP
Avg Volume
268.24K
P/E ratio
30.87
Dividend yield
5.37%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 24.76M | 28.81% |
Operating expense | 7.29M | 6.72% |
Net income | 646.50K | 136.18% |
Net profit margin | 2.61 | 128.06% |
Earnings per share | — | — |
EBITDA | 935.75K | 1,019.66% |
Effective tax rate | 45.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.31M | -14.13% |
Total assets | 88.97M | 4.08% |
Total liabilities | 18.47M | 24.23% |
Total equity | 70.50M | — |
Shares outstanding | 59.91M | — |
Price to book | 0.61 | — |
Return on assets | 2.17% | — |
Return on capital | 2.64% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 646.50K | 136.18% |
Cash from operations | -300.00K | -119.19% |
Cash from investing | -1.17M | -151.99% |
Cash from financing | -229.00K | 95.45% |
Net change in cash | -1.60M | 59.48% |
Free cash flow | -123.75K | 82.48% |
About
Founded
2001
Website
Employees
212
