NSI Asset AG Statistics
Total Valuation
NSI Asset AG has a market cap or net worth of EUR 3.15 million. The enterprise value is 100.16 million.
Market Cap | 3.15M |
Enterprise Value | 100.16M |
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 | 0.44 |
PB Ratio | 0.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -36.97 |
EV / Sales | 14.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 713.05 |
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 increased by +0.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.78% |
50-Day Moving Average | 2.62 |
200-Day Moving Average | 2.80 |
Relative Strength Index (RSI) | 53.00 |
Average Volume (20 Days) | 1 |
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 | -85.95% |
FCF Yield | 4.46% |
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 |