Nexstim Statistics
Total Valuation
Nexstim has a market cap or net worth of EUR 76.87 million. The enterprise value is 74.71 million.
| Market Cap | 76.87M |
| Enterprise Value | 74.71M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexstim has 8.07 million shares outstanding. The number of shares has increased by 42.11% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +42.11% |
| Shares Change (QoQ) | -41.75% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 10.89% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 1,534.35 and the forward PE ratio is 46.44.
| PE Ratio | 1,534.35 |
| Forward PE | 46.44 |
| PS Ratio | 6.57 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,491.13 |
| EV / Sales | 6.39 |
| EV / EBITDA | 78.59 |
| EV / EBIT | 120.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.67 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -11.15 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 265,759 |
| Profits Per Employee | 1,139 |
| Employee Count | 44 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Nexstim has paid 3,179 in taxes.
| Income Tax | 3,179 |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has decreased by -27.83% in the last 52 weeks. The beta is 0.44, so Nexstim's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -27.83% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 6,737 |
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 11.69 million and earned 50,101 in profits. Earnings per share was 0.01.
| Revenue | 11.69M |
| Gross Profit | 9.01M |
| Operating Income | 563,070 |
| Pretax Income | 53,280 |
| Net Income | 50,101 |
| EBITDA | 894,721 |
| EBIT | 563,070 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.59 million in cash and 3.43 million in debt, with a net cash position of 2.17 million or 0.27 per share.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 3.43M |
| Net Cash | 2.17M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 8.45M |
| Book Value Per Share | 1.18 |
| Working Capital | 3.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -1.51 million, giving a free cash flow of -307,152.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 331,651 |
| Net Borrowing | -1.35M |
| Free Cash Flow | -307,152 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 77.01%, with operating and profit margins of 4.82% and 0.43%.
| Gross Margin | 77.01% |
| Operating Margin | 4.82% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.43% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 4.82% |
| 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 | -42.11% |
| Shareholder Yield | -42.11% |
| Earnings Yield | 0.07% |
| FCF Yield | -0.40% |
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 | |
| Graham Upside |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |