Nexus Infrastructure Statistics

Total Valuation

Nexus Infrastructure has a market cap or net worth of GBP 11.97 million. The enterprise value is 13.92 million.

Market Cap	11.97M
Enterprise Value	13.92M

Important Dates

The next estimated earnings date is Monday, December 9, 2024.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Nexus Infrastructure has 9.03 million shares outstanding. The number of shares has decreased by -79.80% in one year.

Current Share Class	n/a
Shares Outstanding	9.03M
Shares Change (YoY)	-79.80%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	35.05%
Owned by Institutions (%)	20.45%
Float	2.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.33

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.35.

Current Ratio	2.52
Quick Ratio	2.52
Debt / Equity	0.35
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 +60.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.61%
50-Day Moving Average	133.98
200-Day Moving Average	116.20
Relative Strength Index (RSI)	28.31
Average Volume (20 Days)	15,704

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.02%.

Dividend Per Share	0.04
Dividend Yield	3.02%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	79.80%
Shareholder Yield	82.82%
Earnings Yield	n/a
FCF Yield	n/a

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

Nexus Infrastructure has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a