Nexus Infrastructure Statistics

Total Valuation

AIM:NEXS has a market cap or net worth of GBP 13.10 million. The enterprise value is 11.47 million.

Market Cap	13.10M
Enterprise Value	11.47M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

AIM:NEXS has 9.03 million shares outstanding. The number of shares has decreased by -63.28% in one year.

Current Share Class	n/a
Shares Outstanding	9.03M
Shares Change (YoY)	-63.28%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	27.84%
Owned by Institutions (%)	14.39%
Float	2.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.44
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.22

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.37.

Current Ratio	2.42
Quick Ratio	2.38
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-10.93
Interest Coverage	-5.46

Financial Efficiency

Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-8.78%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-9.50%
Revenue Per Employee	228,681
Profits Per Employee	-11,145
Employee Count	248
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.59% in the last 52 weeks. The beta is 0.80, so AIM:NEXS's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+70.59%
50-Day Moving Average	125.34
200-Day Moving Average	131.89
Relative Strength Index (RSI)	76.37
Average Volume (20 Days)	6,741

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 56.71 million and -2.76 million in losses. Loss per share was -0.31.

Revenue	56.71M
Gross Profit	7.66M
Operating Income	-3.77M
Pretax Income	-2.76M
Net Income	-2.76M
EBITDA	-3.02M
EBIT	-3.77M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 12.80 million in cash and 11.17 million in debt, giving a net cash position of 1.63 million or 0.18 per share.

Cash & Cash Equivalents	12.80M
Total Debt	11.17M
Net Cash	1.63M
Net Cash Per Share	0.18
Equity (Book Value)	29.98M
Book Value Per Share	3.32
Working Capital	21.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -221,000 and capital expenditures -801,000, giving a free cash flow of -1.02 million.

Operating Cash Flow	-221,000
Capital Expenditures	-801,000
Free Cash Flow	-1.02M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 13.51%, with operating and profit margins of -6.64% and -4.87%.

Gross Margin	13.51%
Operating Margin	-6.64%
Pretax Margin	-4.87%
Profit Margin	-4.87%
EBITDA Margin	-5.33%
EBIT Margin	-6.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.03
Dividend Yield	2.07%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	63.28%
Shareholder Yield	65.35%
Earnings Yield	-21.10%
FCF Yield	-7.80%

Dividend Details

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a