Quartix Technologies (QTX)

Sector:

IT Services

Index:

FTSE AIM All-Share

152.50p
   
  • Change Today:
      10.00p
  • 52 Week High: 260.00
  • 52 Week Low: 136.50
  • Currency: UK Pounds
  • Shares Issued: 48.39m
  • Volume: 19,979
  • Market Cap: £73.80m
  • RiskGrade: 331
  • Beta: 0.03

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22
Annualisation Factor 1.0 1.0
Dividend Yield 2.0% 1.4%
     
Continuing Operations    
PE Ratio - Adjusted 16.6 26.6
PE Ratio - Diluted n/a
16.9		 26.9
26.7
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
96.31%		 74.05%
76.97%
Operating Margin (3.60%)
13.80%		 20.10%
20.98%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 16.6 26.6
PE Ratio - Diluted n/a
16.9		 26.9
26.7
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-23 31-Dec-22
Net Gearing (11.38%) (21.26%)

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-23 31-Dec-22
Price/Book Value 30.8 20.4
Price/Tangible Book Value 30.8 20.4
Price/ Cash Flow 21.7 36.4
Price/Revenue 2.39 5.10
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 4.79p 14.22p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22
Continuing Operations    
Revenue 29.88 27.52
EBITDA (1.08)
4.13		 5.53
5.77
Depreciation n/a
n/a		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a
Profit Before Tax (1.08)
4.13		 5.53
5.77
     
Revenue per Share 61.75p 56.87p
Pre-Tax Profit per Share (2.23p)
8.52p		 11.43p
11.93p
Market Capitalisation £ (Millions) 71.38 140.34
Enterprise Value (EV) £ (Millions) 67.35 137.42
EBITDA/EV (1.60%)
6.12%		 4.02%
4.20%
Operating Margin (3.60%)
13.80%		 20.10%
20.98%
Capital Employed £ (Millions) 4.28 7.50
Return on Capital Employed n/a
96.31%		 74.05%
76.97%
Invested Equity Capital £ (Millions) 17.79 20.91
     
Earnings per Share - Basic (1.88p)
8.87p		 10.42p
10.92p
Earnings per Share - Diluted (1.88p)
8.75p		 10.80p
10.88p
Earnings per Share - Adjusted 8.87p 10.92p
Earnings per Share Growth - Basic n/a
-19%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
-20%		 n/a
n/a
Earnings per Share Growth - Adjusted -19% n/a
PE Ratio - Diluted n/a
16.9		 26.9
26.7
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 15.69% 8.79%
Dividend Cover 2.96
2.96		 2.76
2.77
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (1.88p)
8.87p		 10.42p
10.92p
Earnings per Share - Diluted (1.88p)
8.75p		 10.80p
10.88p
Earnings per Share - Adjusted 8.87p 10.92p
Earnings per Share Growth - Basic n/a
-19%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
-20%		 n/a
n/a
Earnings per Share Growth - Adjusted -19% n/a
PE Ratio - Diluted n/a
16.9		 26.9
26.7
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 2.96
2.96		 2.76
2.77
Return on Equity (ROE) (5.10%)
24.13%		 24.12%
25.28%
Operating Cash Flow per Share 6.79p 7.96p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (5.49p) (0.98p)
Capital Expenditure per Share n/a n/a
Dividend per Share 3.00p 3.95p
Dividend per Share Growth (24.05%) n/a
Dividend Yield 2.0% 1.4%
Shareholders Funds 16.35 20.91
Net Borrowings £ (Millions) (1.86) (4.45)
Net Asset Value per Share (inc. Intangibles) 4.79p 14.22p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22
Shareholders' Funds inc Intangibles 16.35 20.91
Net Borrowings £ (Millions) (1.86) (4.45)
Net Gearing (11.38%) (21.26%)
Cash & Near Cash 2.38 5.06
Cash 14.56% 24.21%
Gross Borrowings 0.52 0.62
Gross Gearing 3.18% 2.95%
Borrowings Under 5 years 0.52 0.62
Under 5 years 3.18% 2.95%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22
Shareholders' Funds exc Intangibles 2.32 6.88
Net Borrowings £ (Millions) (1.86) (4.45)
Net Gearing (80.17%) (64.60%)
Cash & Near Cash 2.38 5.06
Cash 102.59% 73.57%
Gross Borrowings 0.52 0.62
Gross Gearing 22.41% 8.97%
Borrowings Under 5 years 0.52 0.62
Under 5 years 22.41% 8.97%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-23 31-Dec-22
Quick Ratio 1.01 1.43
Current Ratio 1.14 1.66

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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