Nexstim Statistics

Total Valuation

Nexstim has a market cap or net worth of EUR 34.23 million. The enterprise value is 37.51 million.

Market Cap	34.23M
Enterprise Value	37.51M

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.

Current Share Class	n/a
Shares Outstanding	6.77M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	2.44%
Float	3.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	92.00
PS Ratio	3.56
PB Ratio	18.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.03
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.08

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 3.38.

Current Ratio	1.49
Quick Ratio	1.15
Debt / Equity	3.38
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	37
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 +90.95% in the last 52 weeks. The beta is 1.26, so Nexstim's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+90.95%
50-Day Moving Average	4.76
200-Day Moving Average	3.27
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	8,334

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.50%
FCF Yield	-5.20%

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 -4.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.6
Piotroski F-Score	n/a