Nextedia Statistics

Total Valuation

Nextedia has a market cap or net worth of EUR 17.28 million. The enterprise value is 18.07 million.

Market Cap	17.28M
Enterprise Value	18.07M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Nextedia has 39.01 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	39.01M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	30.69%
Owned by Institutions (%)	n/a
Float	21.85M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 8.86.

PE Ratio	15.58
Forward PE	8.86
PS Ratio	0.27
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -41.16.

EV / Earnings	16.29
EV / Sales	0.28
EV / EBITDA	5.04
EV / EBIT	5.46
EV / FCF	-41.16

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.25.

Current Ratio	1.18
Quick Ratio	1.11
Debt / Equity	0.25
Debt / EBITDA	2.12
Debt / FCF	-17.30
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	221,929
Profits Per Employee	3,878
Employee Count	294
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.91, so Nextedia's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-14.90%
50-Day Moving Average	0.50
200-Day Moving Average	0.57
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	204,563

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, Nextedia had revenue of EUR 63.47 million and earned 1.11 million in profits. Earnings per share was 0.03.

Revenue	63.47M
Gross Profit	11.01M
Operating Income	3.31M
Pretax Income	1.72M
Net Income	1.11M
EBITDA	3.58M
EBIT	3.31M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 7.19 million in cash and 7.59 million in debt, giving a net cash position of -401,705 or -0.01 per share.

Cash & Cash Equivalents	7.19M
Total Debt	7.59M
Net Cash	-401,705
Net Cash Per Share	-0.01
Equity (Book Value)	30.22M
Book Value Per Share	0.76
Working Capital	3.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -256,956 and capital expenditures -181,939, giving a free cash flow of -438,895.

Operating Cash Flow	-256,956
Capital Expenditures	-181,939
Free Cash Flow	-438,895
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 5.21% and 1.75%.

Gross Margin	17.34%
Operating Margin	5.21%
Pretax Margin	2.70%
Profit Margin	1.75%
EBITDA Margin	5.64%
EBIT Margin	5.21%
FCF Margin	-0.69%

Dividends & Yields

Nextedia 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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	6.42%
FCF Yield	-2.54%

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

Nextedia has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a