Nictus Holdings Statistics
Total Valuation
Nictus Holdings has a market cap or net worth of NAD 181.68 million. The enterprise value is -801.68 million.
| Market Cap | 181.68M |
| Enterprise Value | -801.68M |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 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 (%) | 10.98% |
| Owned by Institutions (%) | n/a |
| Float | 30.75M |
Valuation Ratios
The trailing PE ratio is 2.83.
| PE Ratio | 2.83 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.98 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -7.64 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is -7.58%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | -9.76% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 106,842 |
| Employee Count | 600 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Nictus Holdings has paid 13.78 million in taxes.
| Income Tax | 13.78M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +53.15% in the last 52 weeks. The beta is 0.07, so Nictus Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +53.15% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 98.87 |
| Average Volume (20 Days) | 31,619 |
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 1.11 billion and earned 64.11 million in profits. Earnings per share was 1.20.
| Revenue | 1.11B |
| Gross Profit | 272.69M |
| Operating Income | -47.30M |
| Pretax Income | 77.89M |
| Net Income | 64.11M |
| EBITDA | -34.74M |
| EBIT | -47.30M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 1.36 billion in cash and 68.77 million in debt, with a net cash position of 1.29 billion or 24.20 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 68.77M |
| Net Cash | 1.29B |
| Net Cash Per Share | 24.20 |
| Equity (Book Value) | 364.10M |
| Book Value Per Share | 6.81 |
| Working Capital | -420.19M |
Cash Flow
In the last 12 months, operating cash flow was 492.36 million and capital expenditures -86.88 million, giving a free cash flow of 405.48 million.
| Operating Cash Flow | 492.36M |
| Capital Expenditures | -86.88M |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | 9.63M |
| Free Cash Flow | 405.48M |
| FCF Per Share | 7.59 |
Margins
Gross margin is 24.62%, with operating and profit margins of -4.27% and 5.79%.
| Gross Margin | 24.62% |
| Operating Margin | -4.27% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.79% |
| EBITDA Margin | -3.14% |
| EBIT Margin | -4.27% |
| FCF Margin | 36.62% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | -28.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.35% |
| Earnings Yield | 35.28% |
| FCF Yield | 223.18% |
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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |