Quixant (QXT.L) stock price, revenue, and financials

Quixant market cap is £98.3 m, and annual revenue was £88.24 m in FY 2018

£98.3 M

QXT.L Mkt cap, 23-Apr-2021

£88.2 M

Quixant Revenue FY, 2018
Quixant Gross profit (FY, 2018)30.5 M
Quixant Gross profit margin (FY, 2018), %34.5%
Quixant Net income (FY, 2018)10.8 M
Quixant EBITDA (FY, 2018)13.3 M
Quixant EBIT (FY, 2018)11.2 M
Quixant Cash, 31-Dec-20188.5 M
Quixant EV90.3 M

Quixant Income Statement

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

6.9k12.8m14.4m21.8m32.3m68.1m83.7m88.2m

Revenue growth, %

52%31%

Cost of goods sold

9.8k12.2m18.9m43.9m55.4m57.8m

Gross profit

(2.9k)9.6m13.4m24.2m28.3m30.5m

Gross profit Margin, %

(42%)44%41%36%34%35%

Operating expense total

113.8k9.8m10.8m4.8m7.3m15.1m16.6m19.3m

EBITDA

3.1m3.8m5.3m6.7m11.1m13.6m13.3m

EBITDA margin, %

24%26%24%21%16%16%15%

EBIT

(10.7k)(116.7k)3.0m3.6m4.9m6.1m9.1m11.8m11.2m

EBIT margin, %

(1700%)23%25%22%19%13%14%13%

Pre tax profit

(16.1k)(12.9k)(115.7k)3.0m3.5m4.8m6.0m8.8m11.5m11.0m

Income tax expense

(710.1k)(724.9k)(645.2k)(1.1m)(1.8m)(1.5m)(135.6k)

Net Income

(16.1k)(12.9k)(115.7k)2.2m2.8m4.2m5.0m7.0m10.1m10.8m

Quixant Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

398.0285.0140.9k47.4k30.6k149.9k181.6k587.7k1.1m4.2m3.2m3.0m6.7m8.6m8.5m

Accounts Receivable

3.0k22.8k156.1k253.0k145.1k331.3k2.1m3.2m6.3m12.9m13.8m13.0m19.9m

Inventories

5.7k63.2k1.3k60.9k247.6k806.4k1.1m1.4m1.6m3.8m7.2m9.7m16.3m14.9m

Current Assets

398.0285.0152.6k113.5k54.7k217.0k650.4k1.1m2.0m5.1m9.2m13.9m25.2m32.2m40.3m47.2m

PP&E

4.4k15.9k26.6k10.2k3.0k74.3k529.5k1.9m2.3m2.7m3.6m4.6m4.5m4.7m4.7m

Goodwill

742.1k1.5m10.5m

Total Assets

4.8k285.0168.5k140.1k64.9k366.5k734.5k1.7m4.0m7.6m12.7m19.0m42.8m47.9m56.6m64.5m

Accounts Payable

20.2k84.4k33.4k317.4k513.2k642.5k1.1m1.2m1.1m2.9m10.3m9.8m13.5m16.1m

Current Liabilities

63.6k72.0k85.6k84.4k33.4k317.4k513.2k642.5k1.4m2.8m2.2m3.9m14.4m15.8m18.7m17.1m

Non-Current Liabilities

39.5k20.1k428.1k1.3m1.4m1.3m1.1m8.6m6.3m1.7m1.8m

Total Debt

234.6k2.1m4.5m406.2k

Total Liabilities

63.6k72.0k85.6k123.9k33.4k317.4k533.3k1.1m2.7m4.1m3.5m5.0m23.0m22.1m20.4m18.9m

Common Stock

100.0100.013.8k13.8k13.8k18.8k16.8k16.9k17.5k16.0k61.6k71.2k80.4k79.1k81.2k81.2k

Retained Earnings

5.9m10.3m15.7m21.2m30.4m39.4m

Total Equity

(58.8k)(71.7k)82.8k16.2k31.5k49.1k201.2k601.9k1.3m3.5m9.2m14.0m19.8m25.8m36.2m45.5m

Debt to Equity Ratio

0.2 x0.1 x0.1 x0 x

Debt to Assets Ratio

0.1 x0 x0.1 x0 x

Financial Leverage

-0.1 x0 x2 x8.7 x2.1 x7.5 x3.7 x2.8 x3 x2.2 x1.4 x1.4 x2.2 x1.9 x1.6 x1.4 x

Quixant Cash Flow

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(16.1k)(12.9k)(115.7k)2.2m2.8m4.2m5.0m7.0m10.1m10.8m

Cash From Operating Activities

1.1m1.5m1.4m4.9m7.6m6.2m8.6m

Dividends Paid

1.1m1.3m1.8m

Cash From Financing Activities

(37.9k)2.7m(1.3m)4.4m(2.8m)(2.6m)(5.6m)

Net Change in Cash

504.6k3.1m(1.6m)(665.5k)3.8m1.8m(88.1k)

Income Taxes Paid

(724.9k)(645.2k)(936.0k)

Quixant Ratios

GBPFY, 2003

Financial Leverage

-0.1 x