Denmark · Delayed Price · Currency is DKK Nexcom Statistics
Total Valuation
Nexcom has a market cap or net worth of DKK 74.30 million. The enterprise value is 75.13 million.
| Market Cap | 74.30M |
| Enterprise Value | 75.13M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexcom has 33.17 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 33.17M |
| Shares Outstanding | 33.17M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | +98.52% |
| 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 | 6.99 |
| PB Ratio | 14.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.76 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.52 |
Financial Efficiency
Return on equity (ROE) is -294.96% and return on invested capital (ROIC) is -1,005.58%.
| Return on Equity (ROE) | -294.96% |
| Return on Assets (ROA) | -30.13% |
| Return on Invested Capital (ROIC) | -1,005.58% |
| Return on Capital Employed (ROCE) | -91.25% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nexcom has paid 13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.38, so Nexcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 77.82 |
| Average Volume (20 Days) | 7,740 |
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 10.62 million and -7.22 million in losses. Loss per share was -0.22.
| Revenue | 10.62M |
| Gross Profit | 4.44M |
| Operating Income | -7.39M |
| Pretax Income | -7.21M |
| Net Income | -7.22M |
| EBITDA | -4.59M |
| EBIT | -7.39M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.13 million in cash and 2.96 million in debt, with a net cash position of -832,000 or -0.03 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 2.96M |
| Net Cash | -832,000 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 5.14M |
| Book Value Per Share | 0.15 |
| Working Capital | -1.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.79%, with operating and profit margins of -69.58% and -67.98%.
| Gross Margin | 41.79% |
| Operating Margin | -69.58% |
| Pretax Margin | -67.86% |
| Profit Margin | -67.98% |
| EBITDA Margin | -43.17% |
| EBIT Margin | -69.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.90% |
| Shareholder Yield | -11.90% |
| Earnings Yield | -9.72% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 4 |