Nexion Group Ltd (ASX:NNG)

Nexion Group Statistics

Total Valuation

Nexion Group has a market cap or net worth of AUD 4.05 million. The enterprise value is 5.54 million.

Market Cap	4.05M
Enterprise Value	5.54M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Nexion Group has 202.31 million shares outstanding.

Current Share Class	202.31M
Shares Outstanding	202.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.19%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.67.

PE Ratio	0.67
Forward PE	n/a
PS Ratio	70.54
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.92
EV / Sales	96.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.99

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.04.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-3.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.57%
Return on Invested Capital (ROIC)	-86.09%
Return on Capital Employed (ROCE)	-33.24%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.53, so Nexion Group's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+17.65%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	75.71
Average Volume (20 Days)	728,659

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, Nexion Group had revenue of AUD 57,362 and earned 6.03 million in profits. Earnings per share was 0.03.

Revenue	57,362
Gross Profit	-24,710
Operating Income	-725,647
Pretax Income	-455,642
Net Income	6.03M
EBITDA	-692,571
EBIT	-725,647
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 38,724 in cash and 80,976 in debt, with a net cash position of -42,252 or -0.00 per share.

Cash & Cash Equivalents	38,724
Total Debt	80,976
Net Cash	-42,252
Net Cash Per Share	-0.00
Equity (Book Value)	2.18M
Book Value Per Share	0.01
Working Capital	-239,549

Cash Flow

In the last 12 months, operating cash flow was -693,294 and capital expenditures -225, giving a free cash flow of -693,519.

Operating Cash Flow	-693,294
Capital Expenditures	-225
Free Cash Flow	-693,519
FCF Per Share	-0.00

Margins

Gross margin is -43.08%, with operating and profit margins of -1,265.03% and 10,514.25%.

Gross Margin	-43.08%
Operating Margin	-1,265.03%
Pretax Margin	-794.33%
Profit Margin	10,514.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nexion Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	149.06%
FCF Yield	-17.14%

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
Graham Upside

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

Nexion Group has an Altman Z-Score of -6.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.83
Piotroski F-Score	2