Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
114.35M | 97.32M | 63.35M | 49.75M | 92.76M | Gross Profit |
41.52M | 31.30M | 18.84M | 15.64M | 34.45M | EBIT |
12.43M | 9.00M | 2.89M | -1.52M | ― | EBITDA |
16.42M | 12.24M | 5.24M | 1.71M | 16.77M | Net Income Common Stockholders |
10.90M | 10.99M | 2.59M | -2.31M | ― |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
28.41M | 11.23M | 13.55M | 13.76M | 16.40M | Total Assets |
102.86M | 79.78M | 69.89M | 59.74M | 83.83M | Total Debt |
2.15M | 1.99M | 1.99M | 1.97M | ― | Net Debt |
-26.26M | -9.24M | -11.56M | -11.79M | -14.67M | Total Liabilities |
20.51M | 19.75M | 22.59M | 13.39M | 20.67M | Stockholders Equity |
82.35M | 60.03M | 47.31M | 46.35M | 63.17M |
Cash Flow | Free Cash Flow | |||
17.52M | -1.61M | 1.63M | 1.35M | 9.43M | Operating Cash Flow |
19.75M | 651.09K | 3.20M | 3.10M | 11.72M | Investing Cash Flow |
-1.77M | -2.26M | -1.57M | -1.75M | -4.16M | Financing Cash Flow |
-3.22M | -2.04M | -1.97M | 55.37K | -2.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | £172.73M | 36.43 | 12.72% | 0.50% | 27.38% | 10.24% | |
76 Outperform | £41.37M | 12.28 | 15.26% | 5.66% | -2.86% | 6.52% | |
68 Neutral | £39.22M | 177.03 | 0.50% | 5.04% | -26.16% | -99.62% | |
68 Neutral | £42.19M | 33.04 | 2.61% | 4.15% | 17.36% | -71.37% | |
61 Neutral | $11.41B | 10.19 | -7.05% | 2.95% | 7.46% | -10.52% | |
51 Neutral | £1.17M | ― | ― | ― | ― | ||
50 Neutral | £41.56M | 78.15 | -8.92% | ― | -46.97% | ― |
Nexteq plc has announced the grant of options under its 2022 Long Term Incentive Plan, involving 741,705 Performance Share Awards and 77,519 Restricted Share Awards to key managerial personnel. The vesting of these awards is contingent on the company’s performance metrics, specifically its earnings per share and total shareholder return over a specified period. This move is intended to align management’s interests with those of shareholders and incentivize performance, potentially impacting the company’s market positioning and stakeholder value.
Nexteq PLC announced that all resolutions were passed at its recent Annual General Meeting, indicating strong shareholder support. This outcome reflects confidence in the company’s strategic direction and operational management, potentially strengthening its position in the industrial technology solutions market.
At its Annual General Meeting, Nexteq plc expressed confidence in meeting its 2025 market expectations despite global uncertainties such as tariffs. The company is focused on executing a three-year plan aimed at achieving organic growth through innovation and diversification. Nexteq maintains a strong financial position with positive cash flow and a net cash position of $30.2 million, which supports its strategic objectives. The company is well-positioned to expand its product offerings and enter new sectors and geographies, leveraging its robust operational foundation.
Nexteq PLC has announced the distribution of its annual report and accounts for the year ended December 31, 2024, alongside the notice for its 2025 Annual General Meeting (AGM), scheduled for April 29, 2025. This announcement underscores Nexteq’s commitment to transparency and shareholder engagement, potentially reinforcing its market position and stakeholder trust.
Nexteq plc announced that Carol Thompson, the Non-Executive Chair, along with her closely associated persons, purchased 20,000 ordinary shares in the company at 63.84 pence per share. This purchase represents 0.03% of the company’s issued share capital. The transaction underscores confidence in the company’s strategic direction and market positioning, potentially impacting stakeholder perceptions positively.
Nexteq PLC has appointed Carol Thompson as the new Non-Executive Chair, following an extensive selection process. Thompson, who has been on the board since September 2022, will take over from Interim Chair Nick Jarmany, who will remain as Non-Executive Deputy Chair. This leadership change is part of Nexteq’s strategic efforts to strengthen its board and enhance its market position, with plans to recruit an additional Independent Non-Executive Director.
Nexteq PLC has announced a change in its registered office address to The Galleria, Station Road, Crawley, West Sussex. This change is part of the company’s ongoing strategic efforts to enhance operational efficiency and strengthen its market position. The announcement reflects Nexteq’s commitment to optimizing its business operations and maintaining robust stakeholder relationships.
Nexteq plc announced its audited full-year results for 2024, revealing a challenging year marked by a 24% drop in group revenue due to destocking and economic conditions. Despite a decrease in revenue and profit, the company maintained high margins and customer satisfaction, introduced new products, and restructured its organization under a new leadership team. The company is optimistic about its three-year growth plan, aiming to leverage its strong cash reserves and innovative technology solutions to drive future growth and diversification.
Nexteq PLC has completed a share buyback program, purchasing 139,508 ordinary shares at 68.5 pence each, which are to be held in treasury. This transaction brings the total repurchased shares to 6,653,906, representing 10% of the company’s total voting rights at the start of the program. The company’s issued share capital now stands at 66,539,060 ordinary shares, with 59,885,154 total voting rights available. This buyback could potentially impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Nexteq PLC has announced the purchase of 28,000 of its own ordinary shares at a price of 68.50 pence each, which will be held in treasury. This transaction affects the company’s issued share capital, now standing at 66,539,060 ordinary shares, with 6,514,398 held in treasury, resulting in total voting rights of 60,024,662. Shareholders can use this figure for calculations related to their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.
Nexteq PLC announced the purchase of 30,000 ordinary shares at a price of 68.00 pence each, which will be held in treasury. This transaction affects the company’s issued share capital, now standing at 66,539,060 ordinary shares, with 6,486,398 held in treasury, resulting in total voting rights of 60,052,662. This update is significant for shareholders as it impacts the calculations for notifying changes in their interest under the FCA’s Disclosure Guidance and Transparency Rules.
Nexteq has announced that it will release its full-year results for 2024 on March 19, 2025, and will host an investor presentation on the same day. This event, led by CEO Duncan Faithfull and CFO Matt Staight, is open to current and potential shareholders, offering an opportunity for stakeholders to engage with the company’s leadership and gain insights into its financial performance and strategic direction.
Nexteq PLC has announced the purchase of 32,000 of its own ordinary shares at a price of 68.50 pence each, which will be held in treasury. This transaction adjusts the company’s issued share capital to 66,539,060 ordinary shares, with 6,456,398 held in treasury, resulting in total voting rights of 60,082,662. This move may impact shareholders’ calculations regarding their interests in the company, as per the FCA’s Disclosure Guidance and Transparency Rules.
Nexteq PLC, a company involved in financial transactions, announced the purchase of 30,000 of its own ordinary shares at a price of 69.00 pence each, to be held in treasury. This transaction adjusts the company’s issued share capital to 66,539,060 ordinary shares, with 6,424,398 shares held in treasury, resulting in total voting rights of 60,114,662. This change in voting rights is significant for shareholders as it affects the calculations for notifying changes in their interest in the company under regulatory guidelines.
Nexteq PLC has announced the repurchase of 30,000 of its ordinary shares at 69.00 pence each, which will be held in treasury. Following this transaction, the company’s total voting rights stand at 60,144,662, which shareholders can use to assess their interests in the company under regulatory guidelines.
Nexteq is hosting a Capital Markets Event in London to outline its three-year strategic plan aimed at achieving significant organic growth by 2027. The plan targets revenue between $108m-$120m, a gross margin of 35-38%, and an EBITDA margin of 10-15%. The strategy involves product innovation, deep customer relationships, and cost management, with additional growth through targeted acquisitions. The event will also highlight Nexteq’s organizational refocus, the role of Densitron, and growth opportunities in key verticals like Gaming, Broadcast, and Medical.
Nexteq PLC, a company involved in financial transactions, announced the purchase of 28,000 ordinary shares at 69.00 pence each to be held in treasury. This transaction affects the company’s issued share capital, which now stands at 66,539,060 ordinary shares, with 6,364,398 held in treasury, resulting in total voting rights of 60,174,662. Shareholders can use this voting rights figure for calculations related to their interests in the company under the FCA’s rules.
Nexteq PLC announced the purchase of 20,000 ordinary shares to be held in treasury, affecting their total voting rights. With the acquisition, Nexteq’s issued share capital now stands at 66,539,060 ordinary shares, with 6,336,398 held in treasury, resulting in total voting rights of 60,202,662. This transaction influences shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.