Nexteq PLC

NXQ · LSE · Consumer Cyclical / Gambling

41.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close41.00

Open41.00

Day Range40.40 – 41.40

52-Week Range40.00 – 90.75

Volume1.49K

Market Cap21.83M

P/E (TTM)0.00

Forward P/E13.48

EPS-0.05

Dividend Yield9.18%

Beta0.40

50-Day Avg46.38

200-Day Avg60.98

About

Nexteq plc operates as a technology solution provider to customers in industrial markets in North America, Asia, Australia, rest of Europe, and internationally. It operates through Quixant and Densitron segments. The Quixant segment engages in the design, development, and manufacture of gaming platforms and display solutions, such as monitor and cabinets solutions, other computer platforms, as well as software for the casino gaming and slot machine industry. The Densitron segment is involved in the sale of electronic display products, human machine interface and control system solutions for industries such as medical and broadcast 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.

Company Details

SectorConsumer Cyclical
IndustryGambling
CEOMr. Duncan Thomas Edward Faithfull
Employees212
HeadquartersThe Galleria, Crawley, United Kingdom, RH10 1WW, UK
Websitehttps://nexteqplc.com

Leadership

Mr. Duncan Thomas Edward FaithfullGroup CEO & Director · b. 1971
Mr. Gary Paul MullinsFounder & Non-Executive Director · b. 1971
Mr. Matthew StaightGroup CFO & Director · b. 1983
Mr. Ben HarberSecretary

Financials

Income Statement

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.30M	9.10M	21.58M	24.23M	31.92M	41.83M	90.36M	109.24M	115.15M	92.76M	63.79M	87.13M	119.87M	114.35M	86.68M	92.12M
Growth (%)	-	+71.60%	+137.11%	+12.32%	+31.71%	+31.05%	+116.03%	+20.89%	+5.41%	-19.45%	-31.22%	+36.58%	+37.58%	-4.61%	-24.20%	+6.28%
Cost of Revenue	2.88M	5.31M	11.68M	13.04M	17.86M	24.50M	53.00M	75.44M	71.62M	58.31M	46.40M	61.22M	81.32M	72.83M	55.57M	61.89M
Gross Profit	2.42M	3.79M	9.90M	11.19M	9.21M	17.33M	29.20M	38.59M	37.77M	34.45M	21.27M	25.90M	38.55M	41.52M	31.11M	30.23M
Gross Margin	45.60%	41.67%	45.88%	46.19%	28.84%	41.42%	32.31%	35.33%	32.80%	37.14%	33.34%	29.73%	32.16%	36.31%	35.89%	32.82%
Operating Expense	1.78M	2.45M	4.99M	5.16M	2.26M	8.58M	17.16M	6.38M	4.62M	24.49M	23.12M	21.36M	29.62M	29.09M	30.81M	27.87M
Operating Income	641.00K	1.35M	4.91M	6.04M	6.95M	8.74M	12.03M	32.21M	33.15M	9.96M	-1.85M	4.54M	8.93M	12.43M	301.00K	2.36M
Operating Margin	12.09%	14.79%	22.75%	24.90%	21.76%	20.91%	13.32%	29.49%	28.78%	10.74%	-2.90%	5.21%	7.45%	10.87%	0.35%	2.56%
EBITDA	715.00K	1.44M	5.14M	6.75M	7.58M	8.73M	14.73M	17.77M	17.33M	13.51M	1.71M	8.31M	12.24M	16.42M	4.54M	5.31M
EBITDA Margin	13.48%	15.82%	23.83%	27.86%	23.73%	20.88%	16.30%	16.27%	15.05%	14.56%	2.67%	9.53%	10.21%	14.36%	5.24%	5.76%
Net Income	608.00K	1.05M	3.84M	4.94M	6.12M	6.22M	8.45M	13.72M	13.45M	8.36M	-2.96M	3.56M	10.99M	10.90M	311.00K	1.97M
Net Income Margin	11.47%	11.56%	17.81%	20.38%	19.16%	14.86%	9.36%	12.56%	11.68%	9.01%	-4.64%	4.09%	9.16%	9.53%	0.36%	2.13%
R&D	-	-	-	1.09M	-	-	2.56M	3.85M	3.68M	4.42M	2.03M	2.18M	2.44M	2.20M	-	-
R&D as % of Total Revenue	-	-	-	4.50%	-	-	2.83%	3.53%	3.20%	4.77%	3.19%	2.50%	2.04%	1.92%	-	-
Interest Expense	19.00K	27.07K	59.79K	63.44K	29.25K	71.65K	337.46K	315.26K	238.44K	160.75K	151.00K	157.00K	131.00K	106.00K	28.00K	168.46K
Interest Expense % of Total Revenue	0.36%	0.30%	0.28%	0.26%	0.09%	0.17%	0.37%	0.29%	0.21%	0.17%	0.24%	0.18%	0.11%	0.09%	0.03%	0.18%

Balance Sheet

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.72M	6.21M	12.89M	21.40M	27.79M	55.38M	63.22M	73.38M	83.66M	83.83M	81.66M	94.67M	79.78M	102.86M	85.49M	89.00M
Total Liabilities	1.75M	4.19M	7.00M	5.81M	7.31M	29.73M	29.15M	26.41M	24.55M	20.67M	18.30M	30.59M	19.75M	20.51M	14.87M	18.48M
Total Equity	968.00K	2.02M	5.89M	15.48M	20.48M	25.65M	34.30M	46.97M	59.11M	63.17M	63.35M	64.08M	60.03M	82.35M	70.62M	70.53M
Cash	305.00K	951.00K	1.78M	7.02M	4.72M	3.86M	8.79M	11.12M	11.02M	16.40M	18.80M	18.35M	11.23M	28.41M	29.47M	25.32M
Total Debt	832.00K	2.34M	2.28M	2.12M	1.34M	11.74M	8.86M	6.69M	1.35M	1.79M	2.69M	2.69M	2.40M	2.15M	2.74M	2.48M
Net Debt	527.00K	1.39M	497.70K	-4.86M	-3.42M	7.88M	68.53K	-4.43M	-9.68M	-14.67M	-16.11M	-15.66M	-9.24M	-26.26M	-26.73M	-22.83M

Cash Flow

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	246.00K	1.58M	1.91M	2.48M	2.07M	6.28M	9.18M	8.06M	10.71M	14.91M	3.97M	4.41M	802.00K	19.75M	12.97M	4.55M
Investing Cash Flow	-806.00K	-2.45M	-990.00K	-1.90M	-2.42M	-12.85M	-1.26M	-2.37M	-3.88M	-5.31M	-2.24M	-2.17M	-2.78M	-1.77M	-1.51M	-4.17M
Financing Cash Flow	672.00K	1.67M	-64.00K	4.63M	-1.95M	5.70M	-3.72M	-3.45M	-6.93M	-3.77M	71.00K	-2.71M	-2.51M	-3.22M	-10.64M	-4.51M
Capital Expenditure	806.00K	2.45M	1.93M	1.90M	2.42M	2.25M	1.31M	2.37M	3.88M	2.28M	1.75M	1.57M	2.26M	2.24M	2.86M	1.85M
Free Cash Flow	-560.00K	-864.00K	-25.00K	585.00K	-350.00K	4.03M	7.87M	6.05M	6.83M	9.43M	1.35M	1.63M	-1.61M	17.52M	10.11M	2.71M
Dividends Paid	-	-	-	-	1.09M	1.18M	1.40M	1.69M	2.31M	2.76M	-	1.85M	1.89M	2.54M	2.84M	3.04M
FCF to OCF	-227.64%	-54.51%	-1.31%	23.59%	-16.92%	64.14%	85.72%	75.00%	63.73%	63.24%	34.03%	36.96%	-200.23%	88.68%	77.97%	59.43%
Dividend Paid to FCF	-	-	-	-	-311.43%	29.34%	17.79%	27.97%	33.92%	29.26%	-	113.51%	-117.57%	14.48%	28.04%	112.18%

Earnings

Report Date	Mar 23, 2016	Sep 14, 2016	Mar 21, 2017	Sep 21, 2017	Mar 20, 2018	Sep 19, 2018	Mar 25, 2019	Sep 24, 2019	Apr 6, 2020	Sep 30, 2020	Apr 14, 2021	Sep 22, 2021	Apr 12, 2022	Sep 20, 2022	Apr 3, 2023	Mar 19, 2025	Sep 10, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.07	0.05	0.09	0.11	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap21.83M

Enterprise Value24.96M

Trailing P/E0.00

Forward P/E13.48

Price / Sales0.29

Price / Book0.53

EPS-0.05

Book Value0.8691

Revenue (TTM)76.20M

Gross Profit (TTM)24.22M

EBITDA-2.26M

Profit Margin-4.70%

Operating Margin-16.10%

Return on Equity-5.62%

Return on Assets-1.90%

Shares Outstanding54.17M

Shares Float26.01M

Beta0.40

Dividend Yield9.18%

Dividend Rate0.04

Payout Ratio150.92%

Dividends

20261×

0.04Apr 30, 2026

20251×

0.04May 1, 2025

20241×

0.03Jul 25, 2024

20231×

0.03Jul 27, 2023

20221×

0.02Jul 28, 2022

20211×

0.02Apr 22, 2021

20191×

0.03Apr 18, 2019

20181×

0.03May 10, 2018

20171×

0.02May 11, 2017

20161×

0.01May 12, 2016

20151×

0.01Apr 30, 2015

20141×

0.01Apr 30, 2014