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Total Valuation

BME:NXT has a market cap or net worth of EUR 143.96 million. The enterprise value is 168.33 million.

Market Cap	143.96M
Enterprise Value	168.33M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:NXT has 399.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	399.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.58%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	0.19%
Float	191.66M

Valuation Ratios

The trailing PE ratio is 31.26.

PE Ratio	31.26
Forward PE	n/a
PS Ratio	67.42
PB Ratio	20.36
P/TBV Ratio	20.30
P/FCF Ratio	539.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 147.53, with an EV/FCF ratio of 630.47.

EV / Earnings	36.19
EV / Sales	78.04
EV / EBITDA	147.53
EV / EBIT	148.05
EV / FCF	630.47

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 3.44.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	3.44
Debt / EBITDA	21.53
Debt / FCF	92.03
Interest Coverage	1.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	134,813
Profits Per Employee	290,688
Employee Count	404
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.82, so BME:NXT's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+16.67%
50-Day Moving Average	0.37
200-Day Moving Average	0.33
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	452,552

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, BME:NXT had revenue of EUR 2.16 million and earned 4.65 million in profits. Earnings per share was 0.01.

Revenue	2.16M
Gross Profit	2.16M
Operating Income	1.14M
Pretax Income	4.65M
Net Income	4.65M
EBITDA	1.14M
EBIT	1.14M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 196,000 in cash and 24.57 million in debt, giving a net cash position of -24.38 million or -0.06 per share.

Cash & Cash Equivalents	196,000
Total Debt	24.57M
Net Cash	-24.38M
Net Cash Per Share	-0.06
Equity (Book Value)	7.14M
Book Value Per Share	0.02
Working Capital	-10.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268,000 and capital expenditures -1,000, giving a free cash flow of 267,000.

Operating Cash Flow	268,000
Capital Expenditures	-1,000
Free Cash Flow	267,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 99.95%, with operating and profit margins of 52.71% and 215.62%.

Gross Margin	99.95%
Operating Margin	52.71%
Pretax Margin	215.62%
Profit Margin	215.62%
EBITDA Margin	52.90%
EBIT Margin	52.71%
FCF Margin	12.38%

Dividends & Yields

BME:NXT 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	3.23%
FCF Yield	0.19%

Stock Splits

The last stock split was on August 3, 2018. It was a forward split with a ratio of 4.

Last Split Date	Aug 3, 2018
Split Type	Forward
Split Ratio	4

Scores

BME:NXT has an Altman Z-Score of -0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	n/a