Australia · Delayed Price · Currency is AUD Nexsen Statistics
Total Valuation
Nexsen has a market cap or net worth of AUD 35.03 million. The enterprise value is 28.16 million.
| Market Cap | 35.03M |
| Enterprise Value | 28.16M |
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 | 37.61 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.33 |
| EV / Sales | 30.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.14 |
Financial Position
The company has a current ratio of 6.87
| Current Ratio | 6.87 |
| Quick Ratio | 6.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -597.93% |
| Return on Capital Employed (ROCE) | -69.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| 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) | 54.57 |
| Average Volume (20 Days) | 376,594 |
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 -8.46 million in losses. Loss per share was -0.04.
| Revenue | 931,605 |
| Gross Profit | -2.27M |
| Operating Income | -5.43M |
| Pretax Income | -8.46M |
| Net Income | -8.46M |
| EBITDA | n/a |
| EBIT | -5.43M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.88 million in cash and n/a in debt, with a net cash position of 6.88 million or 0.03 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | n/a |
| Net Cash | 6.88M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.79M |
| Book Value Per Share | 0.04 |
| Working Capital | 6.08M |
Cash Flow
In the last 12 months, operating cash flow was -3.46 million and capital expenditures -2,049, giving a free cash flow of -3.46 million.
| Operating Cash Flow | -3.46M |
| Capital Expenditures | -2,049 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 891,680 |
| Free Cash Flow | -3.46M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -243.15% |
| Operating Margin | -582.52% |
| Pretax Margin | -907.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -24.14% |
| FCF Yield | -9.87% |
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 18.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.73 |
| Piotroski F-Score | 2 |