Nexsen Statistics

Total Valuation

Nexsen has a market cap or net worth of AUD 33.03 million. The enterprise value is 35.73 million.

Market Cap	33.03M
Enterprise Value	35.73M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Nexsen has 200.20 million shares outstanding.

Current Share Class	200.20M
Shares Outstanding	200.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.25%
Owned by Institutions (%)	9.27%
Float	69.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.46
PB Ratio	-284.16
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	-7.11
EV / Sales	38.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,141.64

Financial Efficiency

Return on equity (ROE) is -803.91% and return on invested capital (ROIC) is -82.77%.

Return on Equity (ROE)	-803.91%
Return on Assets (ROA)	-70.24%
Return on Invested Capital (ROIC)	-82.77%
Return on Capital Employed (ROCE)	2,305.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	294,651

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, Nexsen had revenue of AUD 931,605 and -5.02 million in losses. Loss per share was -0.04.

Revenue	931,605
Gross Profit	-1.19M
Operating Income	-2.68M
Pretax Income	-5.02M
Net Income	-5.02M
EBITDA	n/a
EBIT	-2.68M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 423,104 in cash and 3.12 million in debt, with a net cash position of -2.70 million or -0.01 per share.

Cash & Cash Equivalents	423,104
Total Debt	3.12M
Net Cash	-2.70M
Net Cash Per Share	-0.01
Equity (Book Value)	-116,244
Book Value Per Share	-0.00
Working Capital	-2.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-127.84%
Operating Margin	-287.61%
Pretax Margin	-539.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-287.61%
FCF Margin	n/a

Dividends & Yields

Nexsen 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	-15.20%
FCF Yield	n/a

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

Nexsen has an Altman Z-Score of -5.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.44
Piotroski F-Score	1