Nictus Holdings Limited (NMSE:NHL)

Nictus Holdings Statistics

Total Valuation

Nictus Holdings has a market cap or net worth of NAD 168.33 million. The enterprise value is -815.06 million.

Market Cap	168.33M
Enterprise Value	-815.06M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Nictus Holdings has 53.44 million shares outstanding.

Current Share Class	53.44M
Shares Outstanding	53.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.48%
Owned by Institutions (%)	n/a
Float	9.61M

Valuation Ratios

The trailing PE ratio is 2.86.

PE Ratio	2.86
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	0.45
P/OCF Ratio	0.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.16.

Current Ratio	0.78
Quick Ratio	0.58
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-3.99

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-4.99%
Revenue Per Employee	1.69M
Profits Per Employee	98,083
Employee Count	600
Asset Turnover	0.43
Inventory Turnover	4.56

Taxes

In the past 12 months, Nictus Holdings has paid 15.21 million in taxes.

Income Tax	15.21M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has increased by +41.89% in the last 52 weeks. The beta is 0.10, so Nictus Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+41.89%
50-Day Moving Average	1.79
200-Day Moving Average	1.65
Relative Strength Index (RSI)	98.59
Average Volume (20 Days)	27,633

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, Nictus Holdings had revenue of NAD 1.02 billion and earned 58.85 million in profits. Earnings per share was 1.10.

Revenue	1.02B
Gross Profit	255.69M
Operating Income	-22.53M
Pretax Income	74.06M
Net Income	58.85M
EBITDA	-10.73M
EBIT	-22.53M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 1.04 billion in cash and 53.39 million in debt, giving a net cash position of 983.34 million or 18.40 per share.

Cash & Cash Equivalents	1.04B
Total Debt	53.39M
Net Cash	983.34M
Net Cash Per Share	18.40
Equity (Book Value)	340.77M
Book Value Per Share	6.38
Working Capital	-475.83M

Cash Flow

In the last 12 months, operating cash flow was 432.15 million and capital expenditures -56.26 million, giving a free cash flow of 375.89 million.

Operating Cash Flow	432.15M
Capital Expenditures	-56.26M
Free Cash Flow	375.89M
FCF Per Share	7.03

Margins

Gross margin is 25.15%, with operating and profit margins of -2.22% and 5.79%.

Gross Margin	25.15%
Operating Margin	-2.22%
Pretax Margin	7.29%
Profit Margin	5.79%
EBITDA Margin	-1.06%
EBIT Margin	-2.22%
FCF Margin	36.98%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.94%.

Dividend Per Share	0.25
Dividend Yield	7.94%
Dividend Growth (YoY)	-28.54%
Years of Dividend Growth	7
Payout Ratio	31.78%
Buyback Yield	n/a
Shareholder Yield	7.94%
Earnings Yield	34.96%
FCF Yield	223.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Nictus Holdings has an Altman Z-Score of 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	4