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 |