Nexus Infrastructure plc (AIM:NEXS)

Nexus Infrastructure Statistics

Total Valuation

AIM:NEXS has a market cap or net worth of GBP 12.78 million. The enterprise value is 14.97 million.

Market Cap	12.78M
Enterprise Value	14.97M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

AIM:NEXS has 9.03 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	9.03M
Shares Outstanding	9.03M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	18.91%
Owned by Institutions (%)	21.15%
Float	2.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.45
P/TBV Ratio	0.54
P/FCF Ratio	2.60
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.05

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.42.

Current Ratio	2.11
Quick Ratio	2.11
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	2.40
Interest Coverage	-5.14

Financial Efficiency

Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -5.46%.

Return on Equity (ROE)	-10.69%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-5.46%
Return on Capital Employed (ROCE)	-9.47%
Revenue Per Employee	247,944
Profits Per Employee	-12,863
Employee Count	248
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:NEXS has paid 37,000 in taxes.

Income Tax	37,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.62, so AIM:NEXS's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+4.82%
50-Day Moving Average	134.44
200-Day Moving Average	149.63
Relative Strength Index (RSI)	71.62
Average Volume (20 Days)	20,074

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, AIM:NEXS had revenue of GBP 61.49 million and -3.19 million in losses. Loss per share was -0.35.

Revenue	61.49M
Gross Profit	8.73M
Operating Income	-3.61M
Pretax Income	-3.15M
Net Income	-3.19M
EBITDA	-3.40M
EBIT	-3.61M
Loss Per Share	-0.35

Balance Sheet

The company has 9.60 million in cash and 11.79 million in debt, giving a net cash position of -2.19 million or -0.24 per share.

Cash & Cash Equivalents	9.60M
Total Debt	11.79M
Net Cash	-2.19M
Net Cash Per Share	-0.24
Equity (Book Value)	28.12M
Book Value Per Share	3.11
Working Capital	16.94M

Cash Flow

In the last 12 months, operating cash flow was 6.63 million and capital expenditures -1.71 million, giving a free cash flow of 4.92 million.

Operating Cash Flow	6.63M
Capital Expenditures	-1.71M
Free Cash Flow	4.92M
FCF Per Share	0.54

Margins

Gross margin is 14.20%, with operating and profit margins of -5.87% and -5.19%.

Gross Margin	14.20%
Operating Margin	-5.87%
Pretax Margin	-5.13%
Profit Margin	-5.19%
EBITDA Margin	-5.54%
EBIT Margin	-5.87%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.03
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	1.64%
Earnings Yield	-24.95%
FCF Yield	38.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

AIM:NEXS has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	4