Quartix Holdings PLC (GB:QTX)
LSE:QTX
Total Valuation
Quartix Holdings has a market cap or net worth of £117.44M. The enterprise value is 112.38M .
Market Cap£117.44M
Enterprise Value112.38M
Share Statistics
Quartix Holdings has 48,430,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,430,157
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quartix Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.62%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.62%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee206.40K
Profits Per Employee36.88K
Employee Count173
Asset Turnover0.83
Inventory Turnover383.16
Valuation Ratios
The current PE Ratio of Quartix Holdings is 20.9. Quartix Holdings’s PEG ratio is 0.65.
PE Ratio20.9
PS Ratio3.73
PB Ratio4.05
Price to Fair Value4.05
Price to FCF29.68
Price to Operating Cash Flow11.16
PEG Ratio0.65
Income Statement
In the last 12 months, Quartix Holdings had revenue of 35.71M and earned 6.38M in profits. Earnings per share was 0.13.
Revenue35.71M
Gross Profit26.13M
Operating Income8.68M
Pretax Income8.67M
Net Income6.38M
EBITDA11.92M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 10.52M and capital expenditures -6.03M, giving a free cash flow of 4.49M billion.
Operating Cash Flow10.52M
Free Cash Flow4.49M
Free Cash Flow per Share0.09
Dividends & Yields
Quartix Holdings pays an annual dividend of 2.5 p, resulting in a dividend yield of 2%
Dividend Per Share2.5 p
Dividend Yield2%
Payout Ratio50.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change30.86%
50-Day Moving Average253.82
200-Day Moving Average264.35
Relative Strength Index (RSI)54.45
Average Volume (3m)53.03K
Important Dates
Quartix Holdings upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Quartix Holdings as a current ratio of 1.15, with Debt / Equity ratio of 1.54%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap<0.01
Net Debt to EBITDA-0.42
Interest Coverage Ratio310.00
Taxes
In the past 12 months, Quartix Holdings has paid 2.29M in taxes.
Income Tax2.29M
Effective Tax Rate0.26
Enterprise Valuation
Quartix Holdings EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 28.55.
EV to Sales3.59
EV to EBITDA10.75
EV to Free Cash Flow28.55
EV to Operating Cash Flow12.18
Balance Sheet
Quartix Holdings has £5.57M in cash and marketable securities with £505.00K in debt, giving a net cash position of £5.06M billion.
Cash & Marketable Securities£5.57M
Total Debt£505.00K
Net Cash£5.06M
Net Cash Per Share£0.10
Tangible Book Value Per Share£0.39
Margins
Gross margin is 73.17%, with operating margin of 24.31%, and net profit margin of 17.87%.
Gross Margin73.17%
Operating Margin24.31%
Pretax Margin24.27%
Net Profit Margin17.87%
EBITDA Margin33.39%
EBIT Margin24.31%
Analyst Forecast
The average price target for Quartix Holdings is £330.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£330.00
Price Target Upside20.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.19%
EPS Growth Forecast―