Nextage Therapeutics Ltd (TLV:NXTG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
66.00
-19.00 (-22.35%)
Jun 12, 2025, 5:27 PM IDT

Nextage Therapeutics Statistics

Total Valuation

TLV:NXTG has a market cap or net worth of ILS 23.32 million. The enterprise value is 23.51 million.

Market Cap 23.32M
Enterprise Value 23.51M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:NXTG has 33.70 million shares outstanding. The number of shares has increased by 187.70% in one year.

Current Share Class 33.70M
Shares Outstanding 33.70M
Shares Change (YoY) +187.70%
Shares Change (QoQ) n/a
Owned by Insiders (%) 58.43%
Owned by Institutions (%) n/a
Float 5.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 56.46
PB Ratio -4.21
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.16
EV / Sales 56.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio 0.05
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -127.37

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -296.88%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 62.53%
Revenue Per Employee 13,323
Profits Per Employee -105,903
Employee Count 31
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.22, so TLV:NXTG's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -11.29%
50-Day Moving Average 95.14
200-Day Moving Average 84.47
Relative Strength Index (RSI) 26.93
Average Volume (20 Days) 43,542

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, TLV:NXTG had revenue of ILS 413,000 and -3.28 million in losses. Loss per share was -0.10.

Revenue 413,000
Gross Profit 76,000
Operating Income -3.44M
Pretax Income -3.47M
Net Income -3.28M
EBITDA -3.41M
EBIT -3.44M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 210,000
Net Cash -210,000
Net Cash Per Share -0.01
Equity (Book Value) -5.54M
Book Value Per Share -0.16
Working Capital -5.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow -795,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 18.40%
Operating Margin -832.69%
Pretax Margin -840.19%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TLV:NXTG 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 -187.70%
Shareholder Yield n/a
Earnings Yield -14.08%
FCF Yield n/a

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 1