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NXQ.L

HOLDREMOVE

Nexteq plc · Consumer Cyclical · United Kingdom · $39M · Avg Vol: $99K/d

46
StockRank
Q
50
V
60
M
27
P/E (TTM)
27.8x
ROE
2.7%
D/E
0.0x
Dividend %
9.4%
AI CONVICTION THESIS

Nexteq plc is a UK-based provider of electronic hardware and display solutions. It is a micro-cap cyclical business with low liquidity and no alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Nexteq plc is a leading global provider of specialized hardware and software technologies for the gaming, casino, and industrial display markets. The company designs and manufactures highly optimized computer platforms and display solutions that enable gaming OEMs to accelerate product development and meet strict regulatory standards. Its competitive moat is secured by proprietary software protocols, deep regulatory compliance expertise, and long-term supply relationships with major global casino manufacturers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue159.0M151.6M114.9M119.7M-9.0%
EPS0.220.220.010.04-42.1%
Shares66.5M66.5M66.5M66.5M+0.1%
Debt3.2M2.8M3.6M3.3M1.2%
Equity95.8M109.2M93.7M93.5M-0.8%
Op CF1.1M26.2M17.2M4.6M62.8%
Inv CF-3.7M-2.4M-2.0M-4.1M
Fin CF-3.3M-4.3M-14.1M-5.9M
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PRICE (1Y)-15.3%
0.680.730.780.830.88May 13Jun 4Jun 24
SMA 50SMA 200
Close
$0.74
RSI (14)
70.0
52W High
$1.20
From 52W High
0.6%

SCORE BREAKDOWN

Quality
50
ROIC
4.5%30.6
ROE
2.7%25.1
GP/Assets
24.5%51.4
Op. Margin
3.1%29.8
FCF/Assets
-4.4%12.3
Piotroski
774.8
Int. Cover
20.1x63.5
D/E Ratio
0.04x90.7
Current Ratio
4.28x92.3
Value
60
P/E (TTM)
27.8x28.7
EV/EBITDA
5.9x78.4
P/FCF
N/A
P/B
0.8x74.9
P/S
0.4x75.0
Div Yield
9.4%97.3
Momentum
27
52W High %
61%22.7
RS 6M
-26%25.5
SMA 50/200
0.81x11.0
EPS Rev 4W
-14.7%3.0
EPS Rev 12W
N/A
EPS Improve
+57%55.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$39M
P/E (Forward)
17.6x
Gross Margin
32.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NXQ.L are excluded.

TickerCompanyMkt CapStockRankSignal
NXQ.LNexteq plc(you)$39M46HOLD
RNK.LThe Rank Group Plc$613M75BUY
PTEC.LPlaytech plc$1.1B63HOLD
BRSLBrightstar Lottery PLC$2.1B59HOLD
SHOE.LShoe Zone plc$43M42HOLD
XPF.LXP Factory Plc$45M49HOLD
MEX.LTortilla Mexican Grill plc$37M52HOLD
COPC.LCoppa Collective plc$33M51HOLD
VCP.LVictoria PLC$71M43HOLD
G4M.LGear4music (Holdings) plc$73M43HOLD

Peer medians: ROE 6.6% · P/E 14.3x · Gross margin 42.0%

Nexteq plc (NXQ.L) — Stock Score Summary

Nexteq plc (NXQ.L) has a MoatMap StockRank of 46/100 based on Quality (50/100), Value (60/100), and Momentum (27/100) factor scores. The current signal is HOLD. Nexteq plc is a UK-based provider of electronic hardware and display solutions. It is a micro-cap cyclical business with low liquidity and no alignment with our high-conviction macro themes.

Nexteq plc is a leading global provider of specialized hardware and software technologies for the gaming, casino, and industrial display markets. The company designs and manufactures highly optimized computer platforms and display solutions that enable gaming OEMs to accelerate product development and meet strict regulatory standards. Its competitive moat is secured by proprietary software protocols, deep regulatory compliance expertise, and long-term supply relationships with major global casino manufacturers.

Key Financial Metrics

Price$0.74
Market Cap$39M
P/E (TTM)27.75
P/E (Forward)17.62
Price/Book0.84
Return on Equity2.7%
Return on Invested Capital4.5%
Debt/Equity3.52
Gross Margin32.8%
Operating Margin3.1%
Revenue Growth28.8%
Dividend Yield9.4%
Free Cash Flow$-7M

Nexteq plc operates in the Gambling industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is Nexteq plc’s (NXQ.L) StockRank?
MoatMap’s StockRank for Nexteq plc (NXQ.L) is 46/100, with a Hold signal. It is a composite of Quality (50), Value (60), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nexteq plc have an economic moat?
Nexteq plc (NXQ.L) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nexteq plc a buy, hold, or sell?
MoatMap’s current signal for Nexteq plc (NXQ.L) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nexteq plc in?
Nexteq plc (NXQ.L) operates in the Consumer Cyclical sector, specifically the Gambling industry (United Kingdom).