Yahoo Finance

Operations: The company generates £21.51 million in revenue from its Software & Programming segment.

Market Cap: £96.16M

Intercede Group plc, with a market cap of £96.16 million, operates debt-free and maintains robust financial health, as evidenced by its short-term assets (£20.9M) surpassing both short- (£8.7M) and long-term liabilities (£1.3M). The company's earnings surged by 271.1% over the past year, significantly outpacing industry growth rates and reflecting high-quality earnings with an outstanding return on equity of 40.9%. Despite a revenue decline to approximately £17.7 million for fiscal 2025 due to an exceptional prior-year order, recurring revenues remain strong at £10.2 million, indicating stable business momentum across key regions like the US and Middle East.

• Navigate through the intricacies of Intercede Group with our comprehensive balance sheet health report here.

• Understand Intercede Group's earnings outlook by examining our growth report.

Nexteq

Simply Wall St Financial Health Rating: ★★★★★★

Overview: Nexteq plc is a technology solution provider serving industrial markets across North America, Asia, Australia, the United Kingdom, Europe, and internationally with a market cap of £38.33 million.

Operations: Nexteq's revenue is derived from its Quixant segment, which generated $54.77 million, and its Densitron segment, contributing $31.91 million.

Market Cap: £38.33M

Nexteq plc, with a market cap of £38.33 million, has seen a challenging year with revenues falling to US$86.68 million and net income declining sharply to US$0.31 million from the previous year's US$10.9 million, largely due to a significant one-off loss of $3.5M impacting results. Despite this setback, Nexteq's financial position remains stable as its short-term assets of $63.4M exceed both short- and long-term liabilities significantly, while cash flow comfortably covers debt obligations at over 36 times the debt level. However, weak profit margins and an inexperienced management team pose potential concerns for future growth stability in the penny stock domain.

• Take a closer look at Nexteq's potential here in our financial health report.

• Gain insights into Nexteq's future direction by reviewing our growth report.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include AIM:DEVO AIM:IGP and AIM:NXQ.

This article was originally published by Simply Wall St.

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