Nexstim Plc (HEL:NXTMH)

Nexstim Statistics

Total Valuation

Nexstim has a market cap or net worth of EUR 94.46 million. The enterprise value is 96.57 million.

Market Cap	94.46M
Enterprise Value	96.57M

Important Dates

The last earnings date was 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 4.20% in one year.

Current Share Class	7.18M
Shares Outstanding	7.18M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	17.56%
Owned by Institutions (%)	2.85%
Float	3.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.10
PS Ratio	8.12
PB Ratio	29.71
P/TBV Ratio	32.68
P/FCF Ratio	n/a
P/OCF Ratio	63.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 142.26, with an EV/FCF ratio of -520.67.

EV / Earnings	-341.25
EV / Sales	8.30
EV / EBITDA	142.26
EV / EBIT	276.91
EV / FCF	-520.67

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.50.

Current Ratio	1.25
Quick Ratio	0.96
Debt / Equity	1.50
Debt / EBITDA	7.32
Debt / FCF	-25.74
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-11.21%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	290,736
Profits Per Employee	-7,075
Employee Count	40
Asset Turnover	0.99
Inventory Turnover	2.11

Taxes

In the past 12 months, Nexstim has paid 4,869 in taxes.

Income Tax	4,869
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +310.71% 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	+310.71%
50-Day Moving Average	13.75
200-Day Moving Average	9.28
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	11,600

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 11.63 million and -282,985 in losses. Loss per share was -0.04.

Revenue	11.63M
Gross Profit	9.50M
Operating Income	322,167
Pretax Income	-278,116
Net Income	-282,985
EBITDA	652,277
EBIT	322,167
Loss Per Share	-0.04

Balance Sheet

The company has 2.66 million in cash and 4.77 million in debt, giving a net cash position of -2.11 million or -0.29 per share.

Cash & Cash Equivalents	2.66M
Total Debt	4.77M
Net Cash	-2.11M
Net Cash Per Share	-0.29
Equity (Book Value)	3.18M
Book Value Per Share	0.47
Working Capital	1.37M

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -1.68 million, giving a free cash flow of -185,473.

Operating Cash Flow	1.50M
Capital Expenditures	-1.68M
Free Cash Flow	-185,473
FCF Per Share	-0.03

Margins

Gross margin is 81.66%, with operating and profit margins of 2.77% and -2.43%.

Gross Margin	81.66%
Operating Margin	2.77%
Pretax Margin	-2.39%
Profit Margin	-2.43%
EBITDA Margin	5.61%
EBIT Margin	2.77%
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	-4.20%
Shareholder Yield	n/a
Earnings Yield	-0.30%
FCF Yield	-0.20%

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 -1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.99
Piotroski F-Score	5