Denmark
· Delayed Price · Currency is DKK Nexcom Statistics
Total Valuation
Nexcom has a market cap or net worth of DKK 79.36 million. The enterprise value is 83.29 million.
| Market Cap | 79.36M |
| Enterprise Value | 83.29M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexcom has 18.81 million shares outstanding. The number of shares has increased by 25.17% in one year.
| Shares Outstanding | 18.81M |
| Shares Change (YoY) | +25.17% |
| Shares Change (QoQ) | n/a |
| 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 | 6.32 |
| PB Ratio | 117.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.18 |
| EV / Sales | 6.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 5.91.
| Current Ratio | 0.41 |
| Quick Ratio | 0.00 |
| Debt / Equity | 5.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.15% |
| Return on Capital (ROIC) | -55.58% |
| Revenue Per Employee | 896,286 |
| Profits Per Employee | -532,143 |
| Employee Count | 11 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.67% 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 | +40.67% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 3,699 |
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 12.55 million and -7.45 million in losses. Loss per share was -0.40.
| Revenue | 12.55M |
| Gross Profit | 4.64M |
| Operating Income | -7.29M |
| Pretax Income | -7.45M |
| Net Income | -7.45M |
| EBITDA | -3.49M |
| EBIT | -7.29M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 56,000 in cash and 3.98 million in debt, giving a net cash position of -3.93 million or -0.21 per share.
| Cash & Cash Equivalents | 56,000 |
| Total Debt | 3.98M |
| Net Cash | -3.93M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 674,000 |
| Book Value Per Share | 0.04 |
| Working Capital | -9.14M |
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 36.98%, with operating and profit margins of -58.10% and -59.37%.
| Gross Margin | 36.98% |
| Operating Margin | -58.10% |
| Pretax Margin | -59.37% |
| Profit Margin | -59.37% |
| EBITDA Margin | -27.82% |
| EBIT Margin | -58.10% |
| 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 | -25.17% |
| Shareholder Yield | -25.17% |
| Earnings Yield | -9.39% |
| 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 -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | n/a |