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NXQ.L$52.00+0.97%
Fair $52.00+0.0%

NXQ.L

Nexteq plc

Consumer Cyclical / GamblingLSE

$52.00

+0.50 (+0.97%)

Fairly Valued+0.0%Fair Value $52.00Fund rank 29/100 · Data gapFallback financials|
SA 40/C
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $10.1M · quality 51.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.7%, below the 5% threshold
Thesis & Journal · NXQ.LLocal privado en este navegador · Nexteq plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$28M

P/E

26.0x

↑

EV/EBITDA

509.5x

↑

ROE

2.7%

↓

Gross Margin

32.8%

↑

Debt/Equity

0.04

↓
52-Week Range$52
$50$91

TradingView lightweight chart

NXQ.L price, volumen y niveles de valoración

Último $52.00Periodo -33.8%
Fair value: $52.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-9.0%

FCF CAGR

—

FCF margin

-0.7%

FCF / Net income

-0.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $90.2M · net income $1.9M · FCF $-627000.0

2022-FY → 2025-FY

Gross margin

32.8%+0.7% pts

Operating margin

2.3%-5.1% pts

Net margin

2.1%-7.0% pts

FCF margin

-0.7%+1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$90.2M$90.2M$86.7M$114.3M$119.9M
Net Income$1.9M$1.9M$311000.00$10.9M$11.0M
EBITDA$6.2M$6.2M$4.5M$16.4M$12.2M
EPS0.030.030.000.160.16
Gross Margin32.8%32.8%35.9%36.3%32.2%
Operating Margin2.3%2.3%4.4%11.1%7.5%
Net Margin2.1%2.1%0.4%9.5%9.2%
Balance Sheet
Debt/Equity0.040.040.040.030.03
Current Ratio4.284.28———
Cash Flow
Free Cash Flow$-627000.00$-627000.00$10.1M$17.5M$-2.0M
Returns
ROE2.7%2.7%0.4%13.2%15.2%
Valuation
P/E26.0026.0013333.33692.881005.57
EV/EBITDA509.49509.49915.25458.31901.32
P/B45.1645.1659.2491.69152.97
Growth & Yield
Revenue Growth4.1%4.1%-24.2%-4.6%—
EPS Growth554.2%554.2%-97.0%-0.9%—
Dividend Yield7.6%7.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

427.7%

muy exigente

EPS terminal req.

$4.61

Spread vs growth

126.5%

5Y implied EPS CAGR

181.8%

muy exigente

EPS terminal req.

$5.58

Spread vs growth

372.3%

10Y implied EPS CAGR

76.1%

muy exigente

EPS terminal req.

$8.99

Spread vs growth

478.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -13.6%

Total return

-13.6%

Start / end P/E

13750.0x → 1656.1x

EPS bridge

0.00 → 0.03

Residual

-487.4%

EPS growth+554.2%
Multiple rerating-88.0%
Dividend+7.6%
Residual / FX / buybacks / cross-term-487.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.