Nexstim Plc (HEL:NXTMH)

Splunk Statistics

Total Valuation

Nexstim has a market cap or net worth of EUR 102.72 million. The enterprise value is 104.22 million.

Market Cap	102.72M
Enterprise Value	104.22M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Nexstim has 7.18 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	7.18M
Shares Outstanding	7.18M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	17.56%
Owned by Institutions (%)	2.85%
Float	3.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.79
PS Ratio	10.06
PB Ratio	27.76
P/TBV Ratio	30.05
P/FCF Ratio	585.54
P/OCF Ratio	54.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-116.80
EV / Sales	10.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	594.08

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.45.

Current Ratio	1.44
Quick Ratio	1.26
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	30.57
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-27.30%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-3.72%
Revenue Per Employee	255,331
Profits Per Employee	-22,307
Employee Count	40
Asset Turnover	0.85
Inventory Turnover	1.97

Taxes

In the past 12 months, Nexstim has paid 4,969 in taxes.

Income Tax	4,969
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +378.26% in the last 52 weeks. The beta is 0.55, so Nexstim's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+378.26%
50-Day Moving Average	11.81
200-Day Moving Average	8.45
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	19,550

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 10.21 million and -892,285 in losses. Loss per share was -0.13.

Revenue	10.21M
Gross Profit	8.38M
Operating Income	-295,533
Pretax Income	-887,316
Net Income	-892,285
EBITDA	-54,723
EBIT	-295,533
Loss Per Share	-0.13

Balance Sheet

The company has 3.86 million in cash and 5.36 million in debt, giving a net cash position of -1.50 million or -0.21 per share.

Cash & Cash Equivalents	3.86M
Total Debt	5.36M
Net Cash	-1.50M
Net Cash Per Share	-0.21
Equity (Book Value)	3.70M
Book Value Per Share	0.52
Working Capital	2.77M

Cash Flow

In the last 12 months, operating cash flow was 1.88 million and capital expenditures -1.71 million, giving a free cash flow of 175,427.

Operating Cash Flow	1.88M
Capital Expenditures	-1.71M
Free Cash Flow	175,427
FCF Per Share	0.02

Margins

Gross margin is 82.04%, with operating and profit margins of -2.89% and -8.74%.

Gross Margin	82.04%
Operating Margin	-2.89%
Pretax Margin	-8.69%
Profit Margin	-8.74%
EBITDA Margin	-0.54%
EBIT Margin	-2.89%
FCF Margin	1.72%

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	-3.41%
Shareholder Yield	n/a
Earnings Yield	-0.87%
FCF Yield	0.17%

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 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 -3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3
Piotroski F-Score	3