Australia · Delayed Price · Currency is AUD Nexalis Therapeutics Statistics
Total Valuation
ASX:NX1 has a market cap or net worth of AUD 2.53 million. The enterprise value is 2.46 million.
| Market Cap | 2.53M |
| Enterprise Value | 2.46M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NX1 has 253.04 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 253.04M |
| Shares Outstanding | 253.04M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +15.13% |
| Owned by Insiders (%) | 33.14% |
| Owned by Institutions (%) | 4.23% |
| Float | 79.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | -1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -9.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -75.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 99.89% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.16, so ASX:NX1's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 380,954 |
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, ASX:NX1 had revenue of AUD 1.07 million and -2.06 million in losses. Loss per share was -0.01.
| Revenue | 1.07M |
| Gross Profit | 1.07M |
| Operating Income | -1.86M |
| Pretax Income | -2.06M |
| Net Income | -2.06M |
| EBITDA | n/a |
| EBIT | -1.86M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 791,334 in cash and 720,084 in debt, with a net cash position of 71,250 or 0.00 per share.
| Cash & Cash Equivalents | 791,334 |
| Total Debt | 720,084 |
| Net Cash | 71,250 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.86M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.88M |
Cash Flow
In the last 12 months, operating cash flow was -770,327 and capital expenditures -14,430, giving a free cash flow of -784,757.
| Operating Cash Flow | -770,327 |
| Capital Expenditures | -14,430 |
| Depreciation & Amortization | 1,753 |
| Net Borrowing | 317,137 |
| Free Cash Flow | -784,757 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -174.69% and -193.64%.
| Gross Margin | 100.00% |
| Operating Margin | -174.69% |
| Pretax Margin | -193.64% |
| Profit Margin | -193.64% |
| EBITDA Margin | n/a |
| EBIT Margin | -174.69% |
| FCF Margin | n/a |
Dividends & Yields
ASX:NX1 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 | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | -81.51% |
| FCF Yield | -31.01% |
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
ASX:NX1 has an Altman Z-Score of -18.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.33 |
| Piotroski F-Score | 1 |