Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 106.83M | 86.68M | 114.35M | 97.32M | 63.35M | 49.75M |
Gross Profit | 40.47M | 31.11M | 41.52M | 31.30M | 18.84M | 15.64M |
EBITDA | 6.14M | 4.54M | 16.42M | 12.24M | 5.24M | 1.71M |
Net Income | 3.89M | 311.00K | 10.90M | 10.99M | 2.59M | -2.31M |
Balance Sheet | ||||||
Total Assets | 105.09M | 85.49M | 102.86M | 79.78M | 69.89M | 59.74M |
Cash, Cash Equivalents and Short-Term Investments | 37.34M | 29.47M | 28.41M | 11.23M | 13.55M | 13.76M |
Total Debt | 2.02M | 2.74M | 2.15M | 1.99M | 1.99M | 1.97M |
Total Liabilities | 20.44M | 14.87M | 20.51M | 19.75M | 22.59M | 13.39M |
Stockholders Equity | 84.65M | 70.62M | 82.35M | 60.03M | 47.31M | 46.35M |
Cash Flow | ||||||
Free Cash Flow | 22.84M | 10.11M | 17.52M | -1.61M | 1.63M | 1.35M |
Operating Cash Flow | 24.49M | 12.97M | 19.75M | 651.09K | 3.20M | 3.10M |
Investing Cash Flow | ― | -1.51M | -1.77M | -2.26M | -1.57M | -1.75M |
Financing Cash Flow | ― | -10.64M | -3.22M | -2.04M | -1.97M | 55.37K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | £169.40M | 35.70 | 12.72% | 0.41% | 27.38% | 10.24% | |
74 Outperform | £38.79M | 11.19 | 15.34% | 4.39% | 0.12% | 9.24% | |
68 Neutral | £39.52M | 178.38 | 0.50% | 4.16% | -26.16% | -99.62% | |
68 Neutral | £40.12M | 29.30 | -0.04% | 7.94% | 17.36% | -71.37% | |
63 Neutral | £566.00M | 24.41 | -6.00% | 2.49% | 3.52% | -29.29% | |
58 Neutral | £2.01M | ― | ― | ― | ― | ||
49 Neutral | £35.56M | 65.13 | -8.92% | ― | -46.97% | ― |
Nexteq’s Densitron brand won the Best of Show Award at the NAB Show 2025 for its ProDeck 24, a broadcast control surface that debuted in North America. This award highlights Nexteq’s innovative capabilities in broadcast technology, underscoring its market leadership and aligning with its growth strategy. The ProDeck 24’s combination of a high-definition touchscreen and programmable buttons, along with its integration with Densitron’s IDS software, demonstrates cutting-edge innovation and has already spurred increased consumer demand. The recognition at the NAB Show has also led to a rise in new business inquiries, energizing Nexteq to continue driving innovation in broadcast solutions.
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.