London
· Delayed Price · Currency is GBP · Price in GBXNexus Infrastructure Statistics
Total Valuation
Nexus Infrastructure has a market cap or net worth of GBP 11.74 million. The enterprise value is 13.69 million.
| Market Cap | 11.74M |
| Enterprise Value | 13.69M |
Important Dates
The next estimated earnings date is Monday, December 9, 2024.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Nexus Infrastructure has 9.03 million shares outstanding. The number of shares has decreased by -79.80% in one year.
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | -79.80% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 32.76% |
| Owned by Institutions (%) | 41.81% |
| Float | 4.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.37 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.29 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 35.41.
| Current Ratio | 2.52 |
| Quick Ratio | 2.52 |
| Debt / Equity | 35.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -14.15 |
Financial Efficiency
Return on equity (ROE) is -27.08% and return on invested capital (ROIC) is -11.72%.
| Return on Equity (ROE) | -27.08% |
| Return on Assets (ROA) | -8.56% |
| Return on Capital (ROIC) | -11.72% |
| Revenue Per Employee | 156,419 |
| Profits Per Employee | -24,586 |
| Employee Count | 406 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1,272.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.48% |
| 50-Day Moving Average | 139.02 |
| 200-Day Moving Average | 105.75 |
| Relative Strength Index (RSI) | 19.48 |
| Average Volume (20 Days) | 3,798 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nexus Infrastructure had revenue of GBP 63.51 million and -9.98 million in losses. Loss per share was -1.11.
| Revenue | 63.51M |
| Gross Profit | 3.71M |
| Operating Income | -9.10M |
| Pretax Income | -10.07M |
| Net Income | -9.98M |
| EBITDA | -7.83M |
| EBIT | -9.10M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 9.23 million in cash and 11.18 million in debt, giving a net cash position of -1.95 million or -0.22 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 11.18M |
| Net Cash | -1.95M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 31.57M |
| Book Value Per Share | 3.49 |
| Working Capital | 22.88M |
Cash Flow
In the last 12 months, operating cash flow was -5.60 million and capital expenditures -381,000, giving a free cash flow of -5.98 million.
| Operating Cash Flow | -5.60M |
| Capital Expenditures | -381,000 |
| Free Cash Flow | -5.98M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 5.84%, with operating and profit margins of -14.33% and -15.72%.
| Gross Margin | 5.84% |
| Operating Margin | -14.33% |
| Pretax Margin | -15.85% |
| Profit Margin | -15.72% |
| EBITDA Margin | -12.32% |
| EBIT Margin | -14.33% |
| FCF Margin | -9.41% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 79.80% |
| Shareholder Yield | 82.88% |
| Earnings Yield | -85.40% |
| FCF Yield | -50.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |