0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:26:00Z
Investors Met With Slowing Returns on Capital At Quartix Technologies (LON:QTX)
Mon 22 Aug 22, 09:10 AMIncome Investors Should Know That Quartix Technologies Plc (LON:QTX) Goes Ex-Dividend Soon
Mon 08 Aug 22, 05:47 AMEstimating The Fair Value Of Quartix Technologies Plc (LON:QTX)
Mon 09 May 22, 11:26 AMAt UK£3.45, Is Quartix Technologies Plc (LON:QTX) Worth Looking At Closely?
Mon 25 Apr 22, 07:19 AMIs Quartix Technologies Plc (LON:QTX) Popular Amongst Insiders?
Mon 28 Mar 22, 04:51 PMQuartix Technologies (LON:QTX) Is Finding It Tricky To Allocate Its Capital
Wed 02 Mar 22, 10:52 AMThose who invested in Quartix Technologies (LON:QTX) three years ago are up 59%
Mon 13 Dec 21, 10:33 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 5.53M | 5.29M | 5.66M | 6.45M | 8.07M |
Minority interest | - | - | - | - | - |
Net income | 5.04M | 4.90M | 4.73M | 5.41M | 6.86M |
Selling general administrative | 7.72M | 13.33M | 11.37M | 10.19M | 9.12M |
Selling and marketing expenses | 6.43M | - | - | - | - |
Gross profit | 19.70M | 18.64M | 17.05M | 16.63M | 17.16M |
Reconciled depreciation | 0.26M | 0.33M | 0.36M | 0.37M | 0.18M |
Ebit | 5.55M | 5.31M | 5.68M | 6.44M | 8.07M |
Ebitda | 5.82M | 5.64M | 6.06M | 6.84M | 8.26M |
Depreciation and amortization | 0.27M | 0.33M | 0.38M | 0.40M | 0.18M |
Non operating income net other | - | - | - | - | - |
Operating income | 5.55M | 5.31M | 5.68M | 6.44M | 8.04M |
Other operating expenses | 21.96M | 20.20M | 20.16M | 19.18M | 17.66M |
Interest expense | 0.03M | 0.02M | 0.04M | 0.02M | 0.00000M |
Tax provision | 0.49M | 0.39M | 0.93M | 1.04M | 1.21M |
Interest income | 0.00800M | - | 0.02M | 0.03M | 0.03M |
Net interest income | -0.02300M | -0.02300M | -0.02100M | 0.01M | 0.03M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.49M | 0.39M | 0.93M | 1.04M | 1.21M |
Total revenue | 27.52M | 25.51M | 25.84M | 25.62M | 25.71M |
Total operating expenses | 14.15M | 13.33M | 11.37M | 10.19M | 9.12M |
Cost of revenue | 7.82M | 6.88M | 8.79M | 8.99M | 8.54M |
Total other income expense net | -0.02300M | -0.02300M | -0.02100M | 0.01M | 0.03M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 5.04M | 4.90M | 4.73M | 5.41M | 6.86M |
Net income applicable to common shares | 5.04M | 4.90M | 4.73M | 5.41M | 7.01M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 30.10M | 26.14M | 30.81M | 26.75M | 24.96M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 7.23M | 3.99M | 3.81M | 3.91M | 2.94M |
Total liab | 9.21M | 8.06M | 9.38M | 8.77M | 7.57M |
Total stockholder equity | 20.90M | 18.08M | 21.43M | 17.98M | 17.39M |
Deferred long term liab | 0.75M | 0.29M | 0.30M | 0.30M | 0.23M |
Other current liab | 4.81M | 4.08M | 5.60M | 5.06M | 5.62M |
Common stock | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M |
Capital stock | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M |
Retained earnings | 9.41M | 6.39M | 10.32M | 7.16M | 6.92M |
Other liab | - | 0.46M | - | - | 0.15M |
Good will | 14.03M | 14.03M | 14.03M | 14.03M | 14.03M |
Other assets | 0.95M | 0.42M | 0.43M | 0.31M | 0.23M |
Cash | 5.06M | 5.41M | 10.57M | 6.79M | 6.78M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 8.59M | 7.41M | 8.56M | 8.53M | 7.57M |
Current deferred revenue | - | - | - | - | - |
Net debt | -4.31500M | -4.76400M | -9.74800M | -6.54800M | -6.77900M |
Short term debt | 0.13M | 0.11M | 0.14M | 0.16M | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 0.75M | 0.65M | 0.82M | 0.24M | - |
Other stockholder equity | 11.00M | 11.21M | 10.64M | 10.34M | 10.89M |
Property plant equipment | 0.84M | 0.96M | 1.28M | 0.84M | 0.43M |
Total current assets | 14.28M | 10.73M | 15.07M | 11.57M | 10.49M |
Long term investments | - | - | - | - | - |
Net tangible assets | 6.87M | 4.05M | 7.40M | 3.95M | 4.07M |
Short term investments | - | - | - | - | - |
Net receivables | 3.33M | 3.99M | 2.62M | 2.80M | 2.62M |
Long term debt | - | - | - | - | - |
Inventory | 1.99M | 1.33M | 0.69M | 0.88M | 0.77M |
Accounts payable | 3.65M | 3.22M | 2.82M | 3.31M | 1.25M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | -1.38700M | -1.13400M | -0.89800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.48M | 0.48M | 0.48M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.75M | 0.29M | 0.30M | 0.30M | 14.47M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 15.82M | 15.41M | 15.74M | 15.18M | 14.47M |
Capital lease obligations | 0.75M | 0.65M | 0.82M | 0.40M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -0.06000M | -0.06100M | -0.05800M | -0.16000M | -0.35300M |
Change to liabilities | 0.19M | -0.92100M | 0.00100M | 0.61M | -1.37200M |
Total cashflows from investing activities | -0.06000M | -0.06100M | -0.05800M | -0.16000M | -0.35300M |
Net borrowings | -0.15100M | -0.16600M | -0.18500M | -0.25700M | -0.25700M |
Total cash from financing activities | -4.26300M | -8.35500M | -1.77900M | -6.16600M | -6.11300M |
Change to operating activities | - | - | - | - | - |
Net income | 5.53M | 5.29M | 5.66M | 6.45M | 6.86M |
Change in cash | -0.35100M | -5.15600M | 3.78M | 0.01000M | -0.53300M |
Begin period cash flow | 5.41M | 10.57M | 6.79M | 6.78M | 7.31M |
End period cash flow | 5.06M | 5.41M | 10.57M | 6.79M | 6.78M |
Total cash from operating activities | 3.85M | 3.33M | 5.59M | 6.38M | 5.94M |
Issuance of capital stock | 0.00000M | 1.08M | 0.02M | 0.04M | 0.33M |
Depreciation | 0.26M | 0.33M | 0.36M | 0.37M | 0.18M |
Other cashflows from investing activities | 0.00800M | 0.00800M | 0.01M | 0.03M | 0.03M |
Dividends paid | 4.11M | 9.27M | 1.62M | 5.94M | 6.44M |
Change to inventory | -0.65900M | -0.63600M | 0.18M | -0.10600M | -0.06700M |
Change to account receivables | -1.04000M | -0.23100M | 0.07M | -0.45300M | -0.09900M |
Sale purchase of stock | - | - | 0.02M | 0.04M | 0.33M |
Other cashflows from financing activities | -0.15100M | -0.16600M | -0.18500M | -0.25700M | -0.35300M |
Change to netincome | 0.06M | -0.11200M | 0.26M | 0.55M | 0.28M |
Capital expenditures | 0.07M | 0.06M | 0.07M | 0.19M | 0.38M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -1.50500M | -1.78800M | 0.25M | 0.05M | -1.35600M |
Stock based compensation | 0.09M | 0.07M | 0.22M | 0.25M | 0.11M |
Other non cash items | -0.52400M | 0.02M | 0.02M | -0.01300M | 0.14M |
Free cash flow | 3.78M | 3.27M | 5.52M | 6.19M | 5.55M |
Sector: Technology Industry: Scientific & Technical Instruments
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
QTX Quartix Holdings Plc |
- -% | 182.50 | 14.75 | 17.99 | 2.48 | 3.56 | 2.50 | 11.81 |
SXS Spectris PLC |
6.00 0.24% | 2476.00 | 29.51 | 18.32 | 2.64 | 2.81 | 2.51 | 15.04 |
RSW Renishaw PLC |
10.00 0.32% | 3120.00 | 22.57 | 19.38 | 3.91 | 2.97 | 3.59 | 14.03 |
JDG Judges Scientific Plc |
-240.0 2.67% | 8760.00 | 71.76 | 26.11 | 4.90 | 8.17 | 5.34 | 20.88 |
SDI SDI Group plc |
1.80 3.10% | 59.80 | 41.00 | 14.31 | 1.58 | 1.99 | 1.56 | 12.02 |
Quartix Technologies plc engages in the design, development, marketing, and delivery of vehicle telematics services in the United Kingdom, France, the United States, and the European Territories. The company offers vehicle tracking system for businesses; real-time vehicle tracking; driver timesheets; driver behavior report; vehicle tracking reports and dashboards; vehicle tracking alerts; customized tracking; fleet management tools; driver ID; vehicle cameras; and vehicle temperature monitoring devices, as well as integrated services for GPS vehicle tracking. It provides its products primarily to building and construction, site and field services, transportation, security, and 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.
Sheraton House, Cambridge, United Kingdom, CB3 0AX
Name | Title | Year Born |
---|---|---|
Mr. Richard George Lilwall | CEO & Director | 1977 |
Ms. Emily Catherine Rees | CFO, Company Sec. & Exec. Director | 1990 |
Ms. Laura Andrea Seffino | CTO & Director | 1972 |
Mr. Sean Maher | Sales Director | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.