Nexum Group AG Statistics

Total Valuation

Nexum Group AG has a market cap or net worth of EUR 146.58 million.

Market Cap	146.58M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 9, 2026.

Earnings Date	Nov 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Nexum Group AG has 139.60 million shares outstanding.

Current Share Class	139.60M
Shares Outstanding	139.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.62
PB Ratio	418.27
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 11.73.

Current Ratio	1.46
Quick Ratio	1.44
Debt / Equity	11.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.88

Financial Efficiency

Return on equity (ROE) is -166.71% and return on invested capital (ROIC) is -276.93%.

Return on Equity (ROE)	-166.71%
Return on Assets (ROA)	-27.95%
Return on Invested Capital (ROIC)	-276.93%
Return on Capital Employed (ROCE)	-69.86%
Weighted Average Cost of Capital (WACC)	119.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	49
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7,466,566.67% in the last 52 weeks. The beta is 21.48, so Nexum Group AG's price volatility has been higher than the market average.

Beta (5Y)	21.48
52-Week Price Change	+7,466,566.67%
50-Day Moving Average	0.30
200-Day Moving Average	0.08
Relative Strength Index (RSI)	98.91
Average Volume (20 Days)	5,487

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, Nexum Group AG had revenue of EUR 4.65 million and -2.56 million in losses. Loss per share was -0.02.

Revenue	4.65M
Gross Profit	-1.02M
Operating Income	-3.47M
Pretax Income	-2.56M
Net Income	-2.56M
EBITDA	-3.20M
EBIT	-3.47M
Loss Per Share	-0.02

Balance Sheet

The company has 2.98 million in cash and 4.39 million in debt, with a net cash position of -1.41 million or -0.01 per share.

Cash & Cash Equivalents	2.98M
Total Debt	4.39M
Net Cash	-1.41M
Net Cash Per Share	-0.01
Equity (Book Value)	373,800
Book Value Per Share	0.00
Working Capital	1.40M

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures -90,600, giving a free cash flow of -3.05 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-90,600
Depreciation & Amortization	271,500
Net Borrowing	2.16M
Free Cash Flow	-3.05M
FCF Per Share	-0.02

Margins

Gross margin is -22.02%, with operating and profit margins of -74.61% and -54.97%.

Gross Margin	-22.02%
Operating Margin	-74.61%
Pretax Margin	-54.97%
Profit Margin	-54.97%
EBITDA Margin	-68.77%
EBIT Margin	-74.61%
FCF Margin	n/a

Dividends & Yields

Nexum Group AG 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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-1.64%
FCF Yield	-1.95%

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

The last stock split was on September 21, 2026. It was a forward split with a ratio of 100.

Last Split Date	Sep 21, 2026
Split Type	Forward
Split Ratio	100

Scores

Nexum Group AG has an Altman Z-Score of -2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.87
Piotroski F-Score	n/a