NIQNIQ Global Intelligence plc
Services-Computer Programming, Data Processing, Etc.
- Revenue
- $4.2B
- 5.7% YoY
- Operating margin
- 2.0%
- 181% YoY
- EBITDA
- $718M
- 44% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.3×
- $3.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear36% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|
| Revenue | $3.3B | $4.0B | $4.2B | 5.7% |
| Operating income | −$109M | −$100M | $85M | 186% |
| Net income | −$577M | −$798M | −$353M | 56% |
| Operating cash flow | −$12M | $74M | $299M | 304% |
| Capex | $24M | $35M | $35M | 2.0% |
| Stock-based comp | $4M | $5M | $61M | 1200% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $3M | $2M | 79 | 109 |