Finland
· Delayed Price · Currency is EUR Nexstim Statistics
Total Valuation
Nexstim has a market cap or net worth of EUR 20.70 million. The enterprise value is 23.98 million.
| Market Cap | 20.70M |
| Enterprise Value | 23.98M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexstim has 6.77 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Shares Outstanding | 6.77M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | 18.92% |
| Owned by Institutions (%) | 2.44% |
| Float | 3.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.20 |
| PS Ratio | 2.15 |
| PB Ratio | 11.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.79 |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.47 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 337.90.
| Current Ratio | 1.49 |
| Quick Ratio | 1.15 |
| Debt / Equity | 337.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.55 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -36.39% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -36.39% |
| Return on Assets (ROA) | -4.34% |
| Return on Capital (ROIC) | -5.90% |
| Revenue Per Employee | 240,120 |
| Profits Per Employee | -21,362 |
| Employee Count | 39 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 1.24, so Nexstim's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 5,870 |
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, Nexstim had revenue of EUR 9.36 million and -833,113 in losses. Loss per share was -0.13.
| Revenue | 9.36M |
| Gross Profit | 7.70M |
| Operating Income | -670,544 |
| Pretax Income | -826,681 |
| Net Income | -833,113 |
| EBITDA | -339,467 |
| EBIT | -670,544 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 3.03 million in cash and 6.31 million in debt, giving a net cash position of -3.28 million or -0.48 per share.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | 6.31M |
| Net Cash | -3.28M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.87M |
| Book Value Per Share | 0.28 |
| Working Capital | 2.21M |
Cash Flow
In the last 12 months, operating cash flow was -214,368 and capital expenditures -1.57 million, giving a free cash flow of -1.78 million.
| Operating Cash Flow | -214,368 |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 82.23%, with operating and profit margins of -7.16% and -8.90%.
| Gross Margin | 82.23% |
| Operating Margin | -7.16% |
| Pretax Margin | -8.83% |
| Profit Margin | -8.90% |
| EBITDA Margin | -3.62% |
| EBIT Margin | -7.16% |
| FCF Margin | -19.00% |
Dividends & Yields
Nexstim 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -4.13% |
| FCF Yield | -8.60% |
Stock Splits
The last stock split was on May 17, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |