YOLFTbeta
Quartix Holdings Plc

Quartix Holdings Plc

QTX · LSE · Technology / Scientific & Technical Instruments

215.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close215.00
Open215.00
Day Range213.67 – 220.00
52-Week Range196.77 – 324.77
Volume44.62K
Market Cap109.02M
P/E (TTM)18.75
Forward P/E12.76
EPS0.12
Dividend Yield4.53%
Beta0.88
50-Day Avg227.03
200-Day Avg252.30

About

Quartix Technologies plc designs, develops, markets, and delivers vehicle telematics services in the United Kingdom, France, the United States, and other European Territories. The company offers GPS Vehicle Tracking system that locate vehicles in real-time to improve routes, security, and dispatch activities. It also provides Fleet Management software that consist of live tracking, timesheets, driver behavior, management tools, alerts, IFTA mileage reporting, and track devices. In addition, the company offers Electric vehicle Tracking solution for monitoring electric vehicles and optimizing battery use and range. It serves its products primarily to building and construction; specialized site and field services; transportation; security; and product distribution industries. The company was formerly known as Quartix Holdings plc and changed its name to Quartix Technologies plc in June 2021. Quartix Technologies plc was founded in 2001 and is based in Cambridge, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Andrew John Walters CR
  • Employees178
  • HeadquartersOne Cambridge Square, Cambridge, United Kingdom, CB4 0AE, UK
  • Websitehttps://www.quartix.com

Leadership

  • Mr. Andrew John Walters CRExecutive Chairman · b. 1956
  • Ms. Sally Kathleen MortonCompany Secretary & Financial Director
  • Mr. Daniel Christian MendisDirector of Commercial & Operations · b. 1983
  • Mr. Sean MaherSales Director
  • Mr. Ian PawleyHead of Support
  • Mr. Glen MiddletonHead of Telematics
  • Mr. Malik BahriHead of Sales Europe

Financials

Income Statement

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.74M8.31M13.18M15.33M19.68M23.34M24.52M25.71M25.62M25.84M25.51M27.52M29.88M32.40M35.71M
Growth (%)-+23.24%+58.59%+16.32%+28.33%+18.62%+5.05%+4.85%-0.33%+0.84%-1.25%+7.85%+8.59%+8.43%+10.20%
Cost of Revenue2.47M2.30M4.59M5.39M7.53M9.28M9.65M8.39M8.99M8.79M6.76M7.82M12.90M9.89M9.58M
Gross Profit4.27M6.01M8.59M9.94M12.15M14.06M14.87M17.31M16.63M17.05M18.75M19.70M16.98M22.52M26.13M
Gross Margin63.36%72.35%65.17%64.86%61.75%60.26%60.66%67.35%64.89%65.98%73.50%71.60%56.82%69.49%73.17%
Operating Expense2.47M3.09M3.88M5.06M6.11M7.52M8.25M9.09M10.08M11.35M13.36M14.15M15.49M16.05M17.45M
Operating Income1.81M2.92M4.71M4.88M6.04M6.54M6.62M8.22M6.55M5.70M5.39M5.55M1.49M6.46M8.68M
Operating Margin26.78%35.13%35.76%31.86%30.72%28.03%27.01%31.99%25.55%22.07%21.13%20.18%4.99%19.95%24.31%
EBITDA1.84M3.05M4.78M5.23M6.19M6.72M6.81M8.44M6.84M6.06M5.76M5.82M-813.00K6.66M11.92M
EBITDA Margin27.34%36.73%36.30%34.11%31.46%28.78%27.77%32.82%26.70%23.44%22.56%21.14%-2.72%20.55%33.39%
Net Income1.21M2.33M3.86M4.03M5.01M6.09M5.82M6.86M5.41M4.73M4.98M5.04M-908.00K4.77M6.38M
Net Income Margin18.00%28.04%29.31%26.30%25.48%26.08%23.75%26.69%21.12%18.30%19.54%18.33%-3.04%14.71%17.87%
R&D511.00K863.00K1.08M993.00K1.10M1.44M1.10M1.10M712.00K806.00K766.00K820.00K1.07M864.00K826.00K
R&D as % of Total Revenue7.58%10.38%8.23%6.48%5.58%6.18%4.48%4.28%2.78%3.12%3.00%2.98%3.59%2.67%2.31%
Interest Expense302.00K208.00K120.00K104.00K69.00K24.00K0021.00K40.00K23.00K31.00K31.00K153.00K28.00K
Interest Expense % of Total Revenue4.48%2.50%0.91%0.68%0.35%0.10%0.00%0.00%0.08%0.15%0.09%0.11%0.10%0.47%0.08%

Balance Sheet

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.47M16.49M17.00M18.40M21.69M24.05M26.05M25.82M26.75M30.81M28.56M30.10M29.28M30.44M43.15M
Total Liabilities7.05M5.32M6.34M6.24M6.49M5.72M9.25M7.72M8.77M9.38M8.51M9.21M12.93M10.84M10.25M
Total Equity9.42M11.17M10.66M12.15M15.20M18.33M16.81M18.10M17.98M21.43M20.05M20.90M16.35M19.60M32.90M
Cash581.00K991.00K779.00K1.81M4.04M6.25M7.31M6.78M6.79M10.57M5.41M5.06M2.38M3.10M5.57M
Total Debt5.25M2.98M2.98M1.99M997.00K---397.00K957.00K763.00K748.00K660.00K559.00K686.00K
Net Debt4.67M1.99M2.20M174.00K-3.04M-6.25M-7.31M-6.78M-6.39M-9.61M-4.65M-4.32M-1.72M-2.54M-4.88M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.20M3.45M4.39M4.92M5.69M6.17M6.33M5.94M6.38M5.59M3.33M3.85M3.28M2.77M10.52M
Investing Cash Flow-48.00K-33.00K-96.00K-68.00K-249.00K-168.00K-50.00K-353.00K-160.00K-58.00K-61.00K-60.00K-1.99M-202.00K-5.35M
Financing Cash Flow-904.00K-3.00M-4.51M-3.81M-3.17M-3.89M-5.25M-6.11M-6.17M-1.78M-8.36M-4.26M-3.95M-1.62M-2.88M
Capital Expenditure50.00K127.00K108.00K82.00K262.00K189.00K67.00K382.00K194.00K72.00K61.00K68.00K17.00K28.00K6.03M
Free Cash Flow1.15M3.32M4.29M4.83M5.43M5.98M6.27M5.55M6.19M5.52M3.27M3.78M3.27M2.74M4.49M
Dividends Paid--2.35M2.78M2.35M2.93M5.42M6.44M5.94M1.62M9.27M4.11M3.77M1.45M2.66M
FCF to OCF95.83%96.32%97.54%98.33%95.39%96.94%98.94%93.56%96.96%98.71%98.17%98.23%99.48%98.99%42.64%
Dividend Paid to FCF--54.77%57.50%43.27%49.01%86.49%115.99%96.04%29.28%283.96%108.73%115.55%52.93%59.38%

Earnings

Report DateFeb 29, 2016Jul 27, 2016Feb 27, 2017Jul 26, 2017Feb 26, 2018Jul 25, 2018Feb 25, 2019Jul 24, 2019Feb 24, 2020Jul 28, 2020Feb 22, 2021Jul 28, 2021Mar 1, 2022Jul 27, 2022Feb 27, 2023Mar 3, 2025Jul 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.003.40--0.00-
EPS Actual0.060.060.070.060.060.070.070.060.060.070.020.040.090.040.060.050.06
Surprise-------------97.35%----
Timing-------------Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap109.02M
Enterprise Value104.74M
Trailing P/E18.75
Forward P/E12.76
PEG Ratio0.00
Price / Sales2.89
Price / Book3.39
EPS0.12
Book Value0.664
Revenue (TTM)37.74M
Gross Profit (TTM)28.03M
EBITDA12.81M
Profit Margin15.65%
Operating Margin25.05%
Return on Equity22.19%
Return on Assets15.71%
Shares Outstanding48.46M
Shares Float28.04M
Beta0.88
Dividend Yield4.53%
Dividend Rate0.10
Payout Ratio82.10%

Dividends

20262×
0.03Aug 27, 20260.07Apr 2, 2026
20252×
0.03Aug 28, 20250.03Apr 3, 2025
20242×
0.01Aug 29, 20240.01Mar 28, 2024
20232×
0.01Aug 10, 20230.06Mar 30, 2023
20222×
0.01Aug 11, 20220.07Mar 31, 2022
20213×
0.01Aug 12, 20210.18Apr 1, 202111.40Mar 31, 2021
20202×
0.03Aug 13, 20200.06Apr 2, 2020
20192×
0.02Aug 15, 20190.10Apr 4, 2019
20182×
0.02Aug 16, 20180.04Apr 5, 2018
20172×
0.02Aug 17, 20170.09Apr 6, 2017
20162×
0.02Aug 18, 20160.04Mar 10, 2016
20151×
0.02Aug 20, 2015