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%

Quartix Holdings Plc

Technology GB QTX

182.5GBP
-(-%)

Last update at 2024-11-21T16:26:00Z

Day Range

180.00184.45
LowHigh

52 Week Range

125.55300.43
LowHigh

Fundamentals

  • Previous Close 182.50
  • Market Cap71.38M
  • Volume11476
  • P/E Ratio14.75
  • Dividend Yield5.29%
  • EBITDA5.47M
  • Revenue TTM28.81M
  • Revenue Per Share TTM0.59
  • Gross Profit TTM 19.70M
  • Diluted EPS TTM0.10

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Quartix Holdings Plc

Sheraton House, Cambridge, United Kingdom, CB3 0AX

Key Executives

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

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