Nextedia Statistics

Total Valuation

Nextedia has a market cap or net worth of GBP 17.93 million. The enterprise value is 15.90 million.

Market Cap	17.93M
Enterprise Value	15.90M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.85M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 10.28.

PE Ratio	14.28
Forward PE	10.28
PS Ratio	0.34
PB Ratio	0.69
P/TBV Ratio	50.19
P/FCF Ratio	8.56
P/OCF Ratio	8.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 7.59.

EV / Earnings	12.66
EV / Sales	0.29
EV / EBITDA	5.45
EV / EBIT	5.78
EV / FCF	7.59

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.21.

Current Ratio	1.28
Quick Ratio	1.22
Debt / Equity	0.21
Debt / EBITDA	1.92
Debt / FCF	2.63
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	196,456
Profits Per Employee	4,617
Employee Count	272
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.41% in the last 52 weeks. The beta is 1.00, so Nextedia's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-16.41%
50-Day Moving Average	0.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	367

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, Nextedia had revenue of GBP 53.44 million and earned 1.26 million in profits. Earnings per share was 0.03.

Revenue	53.44M
Gross Profit	8.12M
Operating Income	2.71M
Pretax Income	2.10M
Net Income	1.26M
EBITDA	2.88M
EBIT	2.71M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.02 million in cash and 5.52 million in debt, giving a net cash position of 2.51 million.

Cash & Cash Equivalents	8.02M
Total Debt	5.52M
Net Cash	2.51M
Net Cash Per Share	n/a
Equity (Book Value)	25.91M
Book Value Per Share	0.65
Working Capital	5.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 million and capital expenditures -58,113, giving a free cash flow of 2.10 million.

Operating Cash Flow	2.15M
Capital Expenditures	-58,113
Free Cash Flow	2.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of 5.08% and 2.35%.

Gross Margin	15.19%
Operating Margin	5.08%
Pretax Margin	3.93%
Profit Margin	2.35%
EBITDA Margin	5.38%
EBIT Margin	5.08%
FCF Margin	3.92%

Dividends & Yields

Nextedia 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	7.01%
FCF Yield	11.69%

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

Nextedia has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a