Germany
· Delayed Price · Currency is EUR NSI Asset AG Statistics
Total Valuation
NSI Asset AG has a market cap or net worth of EUR 2.82 million.
| Market Cap | 2.82M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSI Asset AG has 4.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 14.25.
| Current Ratio | 0.69 |
| Quick Ratio | 0.21 |
| Debt / Equity | 14.25 |
| Debt / EBITDA | 474.18 |
| Debt / FCF | 698.21 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -34.89% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -34.89% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.02% |
| Revenue Per Employee | 238,341 |
| Profits Per Employee | -90,311 |
| Employee Count | 30 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.12% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 16.78 |
| Average Volume (20 Days) | 817 |
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, NSI Asset AG had revenue of EUR 7.15 million and -2.71 million in losses. Loss per share was -0.58.
| Revenue | 7.15M |
| Gross Profit | -132,015 |
| Operating Income | -20,374 |
| Pretax Income | -2.63M |
| Net Income | -2.71M |
| EBITDA | 143,588 |
| EBIT | -20,374 |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 3.43 million in cash and 98.08 million in debt, giving a net cash position of -94.65 million or -20.12 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 98.08M |
| Net Cash | -94.65M |
| Net Cash Per Share | -20.12 |
| Equity (Book Value) | 6.88M |
| Book Value Per Share | 0.96 |
| Working Capital | -8.55M |
Cash Flow
In the last 12 months, operating cash flow was 201,582 and capital expenditures -61,114, giving a free cash flow of 140,468.
| Operating Cash Flow | 201,582 |
| Capital Expenditures | -61,114 |
| Free Cash Flow | 140,468 |
| FCF Per Share | 0.03 |
Margins
Gross margin is -1.85%, with operating and profit margins of -0.28% and -37.89%.
| Gross Margin | -1.85% |
| Operating Margin | -0.28% |
| Pretax Margin | -36.76% |
| Profit Margin | -37.89% |
| EBITDA Margin | 2.01% |
| EBIT Margin | -0.28% |
| FCF Margin | 1.96% |
Dividends & Yields
NSI Asset AG 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 | -19.58% |
| Shareholder Yield | -19.58% |
| Earnings Yield | -95.98% |
| FCF Yield | 4.98% |
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
NSI Asset AG has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | n/a |