Nexa Dynamics Statistics
Total Valuation
Nexa Dynamics has a market cap or net worth of KRW 52.95 billion. The enterprise value is 71.06 billion.
Market Cap | 52.95B |
Enterprise Value | 71.06B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nexa Dynamics has 22.02 million shares outstanding.
Current Share Class | 22.02M |
Shares Outstanding | 22.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.93% |
Owned by Institutions (%) | n/a |
Float | 4.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.59 |
PB Ratio | 3.04 |
P/TBV Ratio | 3.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.49 |
EV / Sales | 4.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.67 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.98.
Current Ratio | 0.76 |
Quick Ratio | 0.65 |
Debt / Equity | 0.98 |
Debt / EBITDA | n/a |
Debt / FCF | -4.00 |
Interest Coverage | -7.54 |
Financial Efficiency
Return on equity (ROE) is -54.58% and return on invested capital (ROIC) is -15.40%.
Return on Equity (ROE) | -54.58% |
Return on Assets (ROA) | -11.48% |
Return on Invested Capital (ROIC) | -15.40% |
Return on Capital Employed (ROCE) | -31.05% |
Revenue Per Employee | 388.27M |
Profits Per Employee | -249.67M |
Employee Count | 38 |
Asset Turnover | 0.33 |
Inventory Turnover | 7.05 |
Taxes
In the past 12 months, Nexa Dynamics has paid 136.08 million in taxes.
Income Tax | 136.08M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.56% in the last 52 weeks. The beta is 1.18, so Nexa Dynamics's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +41.56% |
50-Day Moving Average | 2,530.60 |
200-Day Moving Average | 1,954.23 |
Relative Strength Index (RSI) | 44.21 |
Average Volume (20 Days) | 161,194 |
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, Nexa Dynamics had revenue of KRW 14.75 billion and -9.49 billion in losses. Loss per share was -431.00.
Revenue | 14.75B |
Gross Profit | -3.85B |
Operating Income | -8.33B |
Pretax Income | -10.34B |
Net Income | -9.49B |
EBITDA | -7.38B |
EBIT | -8.33B |
Loss Per Share | -431.00 |
Balance Sheet
The company has 1.37 billion in cash and 17.05 billion in debt, giving a net cash position of -15.68 billion or -712.14 per share.
Cash & Cash Equivalents | 1.37B |
Total Debt | 17.05B |
Net Cash | -15.68B |
Net Cash Per Share | -712.14 |
Equity (Book Value) | 17.43B |
Book Value Per Share | 681.29 |
Working Capital | -4.70B |
Cash Flow
In the last 12 months, operating cash flow was -3.94 billion and capital expenditures -325.18 million, giving a free cash flow of -4.26 billion.
Operating Cash Flow | -3.94B |
Capital Expenditures | -325.18M |
Free Cash Flow | -4.26B |
FCF Per Share | -193.57 |
Margins
Gross margin is -26.09%, with operating and profit margins of -56.45% and -64.30%.
Gross Margin | -26.09% |
Operating Margin | -56.45% |
Pretax Margin | -70.08% |
Profit Margin | -64.30% |
EBITDA Margin | -50.05% |
EBIT Margin | -56.45% |
FCF Margin | n/a |
Dividends & Yields
Nexa Dynamics 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -17.92% |
FCF Yield | -8.05% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Nexa Dynamics has an Altman Z-Score of -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.01 |
Piotroski F-Score | 2 |