Australia · Delayed Price · Currency is AUD Nexsen Statistics
Total Valuation
Nexsen has a market cap or net worth of AUD 36.04 million. The enterprise value is 31.56 million.
| Market Cap | 36.04M |
| Enterprise Value | 31.56M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexsen has 200.20 million shares outstanding. The number of shares has increased by 84.77% in one year.
| Current Share Class | 200.20M |
| Shares Outstanding | 200.20M |
| Shares Change (YoY) | +84.77% |
| Shares Change (QoQ) | +24.36% |
| Owned by Insiders (%) | 47.55% |
| Owned by Institutions (%) | 9.27% |
| Float | 64.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.37 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.85 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -8.80 |
Financial Efficiency
Return on equity (ROE) is -236.38% and return on invested capital (ROIC) is -580.48%.
| Return on Equity (ROE) | -236.38% |
| Return on Assets (ROA) | -86.13% |
| Return on Invested Capital (ROIC) | -580.48% |
| Return on Capital Employed (ROCE) | -120.95% |
| 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 | 0.24 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 143,140 |
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
| Revenue | n/a |
| Gross Profit | -3.16M |
| Operating Income | -6.86M |
| Pretax Income | -6.55M |
| Net Income | -6.55M |
| EBITDA | -6.86M |
| EBIT | -6.86M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 4.49 million in cash and 11,606 in debt, with a net cash position of 4.48 million or 0.02 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 11,606 |
| Net Cash | 4.48M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.66M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.34 million and capital expenditures -3,321, giving a free cash flow of -3.34 million.
| Operating Cash Flow | -3.34M |
| Capital Expenditures | -3,321 |
| Depreciation & Amortization | 1,456 |
| Net Borrowing | -283 |
| Free Cash Flow | -3.34M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -84.77% |
| Shareholder Yield | -84.77% |
| Earnings Yield | -18.19% |
| FCF Yield | -9.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |