Nexstim Statistics
Total Valuation
Nexstim has a market cap or net worth of EUR 56.58 million. The enterprise value is 58.08 million.
Market Cap | 56.58M |
Enterprise Value | 58.08M |
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 7.16 million shares outstanding. The number of shares has increased by 3.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.16M |
Shares Change (YoY) | +3.41% |
Shares Change (QoQ) | +2.70% |
Owned by Insiders (%) | 17.61% |
Owned by Institutions (%) | 2.86% |
Float | 4.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.46 |
PS Ratio | 5.31 |
PB Ratio | 15.29 |
P/TBV Ratio | 16.55 |
P/FCF Ratio | 322.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -65.09 |
EV / Sales | 5.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 331.06 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.14% in the last 52 weeks. The beta is 0.60, so Nexstim's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +249.14% |
50-Day Moving Average | 8.28 |
200-Day Moving Average | 5.60 |
Relative Strength Index (RSI) | 47.15 |
Average Volume (20 Days) | 4,566 |
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 | -3.41% |
Earnings Yield | -1.58% |
FCF Yield | 0.31% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3 |
Piotroski F-Score | n/a |