Nexus Infrastructure plc (AIM:NEXS)

Nexus Infrastructure Statistics

Total Valuation

AIM:NEXS has a market cap or net worth of GBP 10.03 million. The enterprise value is 13.53 million.

Market Cap	10.03M
Enterprise Value	13.53M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

AIM:NEXS has 9.03 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	9.03M
Shares Outstanding	9.03M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.43%
Owned by Institutions (%)	23.79%
Float	3.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.38
P/TBV Ratio	0.44
P/FCF Ratio	6.77
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 9.14.

EV / Earnings	-8.53
EV / Sales	0.20
EV / EBITDA	6.79
EV / EBIT	n/a
EV / FCF	9.14

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.46.

Current Ratio	2.19
Quick Ratio	2.19
Debt / Equity	0.46
Debt / EBITDA	6.03
Debt / FCF	8.12
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-2.21%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	310,110
Profits Per Employee	-7,280
Employee Count	218
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	-12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.63% in the last 52 weeks. The beta is 0.32, so AIM:NEXS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-30.63%
50-Day Moving Average	112.69
200-Day Moving Average	124.42
Relative Strength Index (RSI)	19.54
Average Volume (20 Days)	1,881

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 67.60 million and -1.59 million in losses. Loss per share was -0.18.

Revenue	67.60M
Gross Profit	10.57M
Operating Income	-810,000
Pretax Income	-1.60M
Net Income	-1.59M
EBITDA	222,000
EBIT	-810,000
Loss Per Share	-0.18

Balance Sheet

The company has 8.52 million in cash and 12.02 million in debt, with a net cash position of -3.50 million or -0.39 per share.

Cash & Cash Equivalents	8.52M
Total Debt	12.02M
Net Cash	-3.50M
Net Cash Per Share	-0.39
Equity (Book Value)	26.25M
Book Value Per Share	2.91
Working Capital	16.89M

Cash Flow

In the last 12 months, operating cash flow was 1.34 million and capital expenditures 137,000, giving a free cash flow of 1.48 million.

Operating Cash Flow	1.34M
Capital Expenditures	137,000
Depreciation & Amortization	1.03M
Net Borrowing	-2.87M
Free Cash Flow	1.48M
FCF Per Share	0.16

Margins

Gross margin is 15.63%, with operating and profit margins of -1.20% and -2.35%.

Gross Margin	15.63%
Operating Margin	-1.20%
Pretax Margin	-2.37%
Profit Margin	-2.35%
EBITDA Margin	0.33%
EBIT Margin	-1.20%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.03
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	2.86%
Earnings Yield	-15.83%
FCF Yield	14.77%

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

Altman Z-Score	n/a
Piotroski F-Score	4