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 |
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 |
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 |
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 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 |