NX Filtration Statistics

Total Valuation

NX Filtration has a market cap or net worth of EUR 186.30 million. The enterprise value is 143.24 million.

Market Cap	186.30M
Enterprise Value	143.24M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NX Filtration has 57.86 million shares outstanding. The number of shares has increased by 13.33% in one year.

Current Share Class	n/a
Shares Outstanding	57.86M
Shares Change (YoY)	+13.33%
Shares Change (QoQ)	+18.18%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	10.13%
Float	17.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.05
PB Ratio	1.37
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.37
EV / Sales	15.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.25

Financial Position

The company has a current ratio of 9.89, with a Debt / Equity ratio of 0.19.

Current Ratio	9.89
Quick Ratio	8.06
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-271.05

Financial Efficiency

Return on equity (ROE) is -19.48% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-19.48%
Return on Assets (ROA)	-6.95%
Return on Capital (ROIC)	-7.30%
Revenue Per Employee	56,211
Profits Per Employee	-160,825
Employee Count	67
Asset Turnover	0.06
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.27% in the last 52 weeks. The beta is 0.78, so NX Filtration's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-44.27%
50-Day Moving Average	4.30
200-Day Moving Average	4.39
Relative Strength Index (RSI)	27.24
Average Volume (20 Days)	118,564

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, NX Filtration had revenue of EUR 9.33 million and -26.70 million in losses. Loss per share was -0.49.

Revenue	9.33M
Gross Profit	8.12M
Operating Income	-17.62M
Pretax Income	-16.05M
Net Income	-26.70M
EBITDA	-14.22M
EBIT	-17.62M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 69.02 million in cash and 25.96 million in debt, giving a net cash position of 43.06 million or 0.74 per share.

Cash & Cash Equivalents	69.02M
Total Debt	25.96M
Net Cash	43.06M
Net Cash Per Share	0.74
Equity (Book Value)	136.41M
Book Value Per Share	2.36
Working Capital	83.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.90 million and capital expenditures -48.66 million, giving a free cash flow of -63.56 million.

Operating Cash Flow	-14.90M
Capital Expenditures	-48.66M
Free Cash Flow	-63.56M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 87.02%, with operating and profit margins of -188.81% and -286.11%.

Gross Margin	87.02%
Operating Margin	-188.81%
Pretax Margin	-172.02%
Profit Margin	-286.11%
EBITDA Margin	-152.43%
EBIT Margin	-188.81%
FCF Margin	n/a

Dividends & Yields

NX Filtration does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.33%
Shareholder Yield	-13.33%
Earnings Yield	-15.14%
FCF Yield	-34.12%

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

NX Filtration has an Altman Z-Score of 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a