Nexcom A/S (CPH: NEXCOM)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.860
-0.120 (-3.02%)
Dec 19, 2024, 2:28 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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