Nexcom A/S (CPH:NEXCOM)
Denmark flag Denmark · Delayed Price · Currency is DKK
4.700
+0.020 (0.43%)
Apr 1, 2025, 9:03 AM CET

Nexcom Statistics

Total Valuation

Nexcom has a market cap or net worth of DKK 106.37 million. The enterprise value is 118.62 million.

Market Cap 106.37M
Enterprise Value 118.62M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Nexcom has 22.63 million shares outstanding.

Current Share Class n/a
Shares Outstanding 22.63M
Shares Change (YoY) n/a
Shares Change (QoQ) +5.02%
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 10.40
PB Ratio 22.76
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 -7.14
EV / Sales 11.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.64.

Current Ratio 0.63
Quick Ratio 0.63
Debt / Equity 2.64
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.03

Financial Efficiency

Return on equity (ROE) is -300.55% and return on invested capital (ROIC) is -35.55%.

Return on Equity (ROE) -300.55%
Return on Assets (ROA) -28.20%
Return on Invested Capital (ROIC) -35.55%
Return on Capital Employed (ROCE) -126.91%
Revenue Per Employee 1.02M
Profits Per Employee -1.66M
Employee Count 10
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.07% in the last 52 weeks. The beta is 0.71, so Nexcom's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +74.07%
50-Day Moving Average 4.37
200-Day Moving Average 4.34
Relative Strength Index (RSI) 59.94
Average Volume (20 Days) 4,150

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 10.23 million and -16.63 million in losses. Loss per share was -0.73.

Revenue 10.23M
Gross Profit 3.50M
Operating Income -9.18M
Pretax Income -16.62M
Net Income -16.63M
EBITDA -5.39M
EBIT -9.18M
Loss Per Share -0.73
Full Income Statement

Balance Sheet

The company has 96,000 in cash and 12.35 million in debt, giving a net cash position of -12.25 million or -0.54 per share.

Cash & Cash Equivalents 96,000
Total Debt 12.35M
Net Cash -12.25M
Net Cash Per Share -0.54
Equity (Book Value) 4.67M
Book Value Per Share 0.21
Working Capital -5.26M
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 34.24%, with operating and profit margins of -89.74% and -162.48%.

Gross Margin 34.24%
Operating Margin -89.74%
Pretax Margin -162.43%
Profit Margin -162.48%
EBITDA Margin -52.65%
EBIT Margin -89.74%
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 n/a
Shareholder Yield n/a
Earnings Yield -15.63%
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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score n/a