Nexteq plc
NXQ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £55,256 | £48,168 | £109,374 | £91,446 |
| - Cash | £20,795 | £29,469 | £37,341 | £28,406 |
| + Debt | £2,728 | £2,737 | £2,018 | £2,149 |
| Enterprise Value | £37,189 | £21,436 | £74,051 | £65,189 |
| Revenue | £31,391 | £38,412 | £48,266 | £58,567 |
| % Growth | -18.3% | -20.4% | -17.6% | – |
| Gross Profit | £10,396 | £13,087 | £18,023 | £22,450 |
| % Margin | 33.1% | 34.1% | 37.3% | 38.3% |
| EBITDA | £1,801 | -£605 | £5,147 | £9,649 |
| % Margin | 5.7% | -1.6% | 10.7% | 16.5% |
| Net Income | £487 | -£2,769 | £3,888 | £6,619 |
| % Margin | 1.6% | -7.2% | 8.1% | 11.3% |
| EPS Diluted | 0.008 | -0.046 | 0.045 | 0.098 |
| % Growth | 117.5% | -201.3% | -54% | – |
| Operating Cash Flow | £3,514 | £2,731 | £10,574 | £13,916 |
| Capital Expenditures | -£243 | -£539 | -£279 | -£1,374 |
| Free Cash Flow | £3,271 | £2,192 | £10,294 | £12,541 |