Mexico · Delayed Price · Currency is MXN Paramount Global Statistics
Total Valuation
BMV:NKTR has a market cap or net worth of MXN 7.39 billion. The enterprise value is 7.41 billion.
| Market Cap | 7.39B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | -16.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.21 |
| EV / Sales | 5.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61
| Current Ratio | 2.61 |
| Quick Ratio | 2.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -440.80% and return on invested capital (ROIC) is -38.49%.
| Return on Equity (ROE) | -440.80% |
| Return on Assets (ROA) | -31.57% |
| Return on Invested Capital (ROIC) | -38.49% |
| Return on Capital Employed (ROCE) | -102.19% |
| Revenue Per Employee | 23.17M |
| Profits Per Employee | -37.80M |
| Employee Count | 61 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 110 |
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) | 0.63 |
Income Statement
In the last 12 months, BMV:NKTR had revenue of MXN 1.41 billion and -2.31 billion in losses. Loss per share was -164.44.
| Revenue | 1.41B |
| Gross Profit | 1.18B |
| Operating Income | -2.62B |
| Pretax Income | -2.31B |
| Net Income | -2.31B |
| EBITDA | -2.58B |
| EBIT | -2.62B |
| Loss Per Share | -164.44 |
Balance Sheet
The company has 3.32 billion in cash and 3.33 billion in debt, giving a net cash position of -15.58 million.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 3.33B |
| Net Cash | -15.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -456.58M |
| Book Value Per Share | -32.41 |
| Working Capital | 2.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.44%, with operating and profit margins of -185.67% and -163.17%.
| Gross Margin | 83.44% |
| Operating Margin | -185.67% |
| Pretax Margin | -163.69% |
| Profit Margin | -163.17% |
| EBITDA Margin | -182.76% |
| EBIT Margin | -185.67% |
| FCF Margin | n/a |
Dividends & Yields
BMV:NKTR 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 | -7.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.18% |
| 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
The last stock split was on June 9, 2025. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Jun 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
BMV:NKTR has an Altman Z-Score of -25.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.58 |
| Piotroski F-Score | 3 |