Finland · Delayed Price · Currency is EUR Nexstim Statistics
Total Valuation
Nexstim has a market cap or net worth of EUR 65.21 million. The enterprise value is 66.66 million.
| Market Cap | 65.21M |
| Enterprise Value | 66.66M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexstim has 7.21 million shares outstanding. The number of shares has increased by 39.19% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +39.19% |
| Shares Change (QoQ) | +81.98% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 2.36% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 150.67 and the forward PE ratio is 64.57.
| PE Ratio | 150.67 |
| Forward PE | 64.57 |
| PS Ratio | 5.25 |
| PB Ratio | 15.59 |
| P/TBV Ratio | 16.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.91, with an EV/FCF ratio of -1,784.74.
| EV / Earnings | 116.30 |
| EV / Sales | 5.37 |
| EV / EBITDA | 71.91 |
| EV / EBIT | 96.29 |
| EV / FCF | -1,784.74 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.27 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -110.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 310,326 |
| Profits Per Employee | 14,330 |
| Employee Count | 40 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Nexstim has paid 4,379 in taxes.
| Income Tax | 4,379 |
| Effective Tax Rate | 0.76% |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.50, so Nexstim's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 8,903 |
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 12.41 million and earned 573,201 in profits. Earnings per share was 0.06.
| Revenue | 12.41M |
| Gross Profit | 9.90M |
| Operating Income | 636,470 |
| Pretax Income | 577,580 |
| Net Income | 573,201 |
| EBITDA | 871,121 |
| EBIT | 636,470 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.68 million in cash and 4.13 million in debt, with a net cash position of -1.45 million or -0.20 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 4.13M |
| Net Cash | -1.45M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 4.18M |
| Book Value Per Share | 0.58 |
| Working Capital | 1.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 million and capital expenditures -1.70 million, giving a free cash flow of -37,352.
| Operating Cash Flow | 1.67M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 234,651 |
| Net Borrowing | -1.23M |
| Free Cash Flow | -37,352 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 79.78%, with operating and profit margins of 5.13% and 4.62%.
| Gross Margin | 79.78% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.65% |
| Profit Margin | 4.62% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
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 | -39.19% |
| Shareholder Yield | -39.19% |
| Earnings Yield | 0.88% |
| FCF Yield | -0.06% |
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 | |
| Graham Upside |
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 |
Scores
Nexstim has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |