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Quartix Holdings PLC (GB:QTX)
LSE:QTX
UK Market
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Quartix Holdings (QTX) Stock Statistics & Valuation Metrics

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Total Valuation

Quartix Holdings has a market cap or net worth of £115.08M. The enterprise value is 128.12 p.
Market Cap£115.08M
Enterprise Value128.12 p

Share Statistics

Quartix Holdings has 48,455,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,455,280
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 18.52%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.52%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee200.60K
Profits Per Employee48.69K
Employee Count178
Asset Turnover0.83
Inventory Turnover383.16

Valuation Ratios

The current PE Ratio of Quartix Holdings is 18.0. Quartix Holdings’s PEG ratio is 0.66.
PE Ratio18.0
PS Ratio3.73
PB Ratio4.05
Price to Fair Value4.05
Price to FCF29.68
Price to Operating Cash Flow8.02
PEG Ratio0.66

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 14.20M and capital expenditures -9.61M, giving a free cash flow of 4.59M billion.
Operating Cash Flow14.20M
Free Cash Flow4.59M
Free Cash Flow per Share0.09

Dividends & Yields

Quartix Holdings pays an annual dividend of 7.5 p, resulting in a dividend yield of 4.21%
Dividend Per Share7.5 p
Dividend Yield4.21%
Payout Ratio50.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-6.70%
50-Day Moving Average238.56
200-Day Moving Average257.87
Relative Strength Index (RSI)51.60
Average Volume (3m)53.03K

Important Dates

Quartix Holdings upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date

Financial Position

Quartix Holdings as a current ratio of 1.15, with Debt / Equity ratio of 1.51%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.00
Net Debt to EBITDA-0.41
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 10.76, with an EV/FCF ratio of 28.59.
EV to Sales3.59
EV to EBITDA10.76
EV to Free Cash Flow28.59
EV to Operating Cash Flow12.19

Balance Sheet

Quartix Holdings has £4.77M in cash and marketable securities with £487.00K in debt, giving a net cash position of £4.28M billion.
Cash & Marketable Securities£4.77M
Total Debt£487.00K
Net Cash£4.28M
Net Cash Per Share£0.09
Tangible Book Value Per Share£0.39

Margins

Gross margin is 78.43%, with operating margin of 24.31%, and net profit margin of 17.87%.
Gross Margin78.43%
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 Forecast10.31%
EPS Growth Forecast21.25%

Scores

Smart Score3
AI Score