Nexcom Statistics
Total Valuation
Nexcom has a market cap or net worth of DKK 90.08 million. The enterprise value is 93.12 million.
Market Cap | 90.08M |
Enterprise Value | 93.12M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nexcom has 22.63 million shares outstanding. The number of shares has decreased by -25.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 22.63M |
Shares Change (YoY) | -25.21% |
Shares Change (QoQ) | +14.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.38 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.21 |
EV / Sales | 7.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
Current Ratio | 0.27 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -26.58% |
Return on Capital (ROIC) | -111.25% |
Revenue Per Employee | 946,154 |
Profits Per Employee | -1.38M |
Employee Count | 11 |
Asset Turnover | 0.69 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.83% in the last 52 weeks. The beta is 0.82, so Nexcom's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +60.83% |
50-Day Moving Average | 4.28 |
200-Day Moving Average | 3.92 |
Relative Strength Index (RSI) | 47.63 |
Average Volume (20 Days) | 6,550 |
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, Nexcom had revenue of DKK 12.30 million and -17.89 million in losses. Loss per share was -0.91.
Revenue | 12.30M |
Gross Profit | 4.63M |
Operating Income | -7.58M |
Pretax Income | -17.89M |
Net Income | -17.89M |
EBITDA | -3.78M |
EBIT | -7.58M |
Loss Per Share | -0.91 |
Balance Sheet
The company has 173,000 in cash and 3.22 million in debt, giving a net cash position of -3.05 million or -0.13 per share.
Cash & Cash Equivalents | 173,000 |
Total Debt | 3.22M |
Net Cash | -3.05M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | -6.66M |
Book Value Per Share | -0.34 |
Working Capital | -16.27M |
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 37.63%, with operating and profit margins of -61.59% and -145.42%.
Gross Margin | 37.63% |
Operating Margin | -61.59% |
Pretax Margin | -145.42% |
Profit Margin | -145.42% |
EBITDA Margin | -30.71% |
EBIT Margin | -61.59% |
FCF Margin | n/a |
Dividends & Yields
Nexcom 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 | 25.21% |
Shareholder Yield | 25.21% |
Earnings Yield | -22.79% |
FCF Yield | 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
Nexcom has an Altman Z-Score of -1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.84 |
Piotroski F-Score | n/a |