NexLiving Communities Statistics

Total Valuation

TSXV:NXLV has a market cap or net worth of CAD 60.86 million. The enterprise value is 365.62 million.

Market Cap	60.86M
Enterprise Value	365.62M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

TSXV:NXLV has 32.72 million shares outstanding. The number of shares has increased by 58.96% in one year.

Current Share Class	32.72M
Shares Outstanding	32.72M
Shares Change (YoY)	+58.96%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	2.35%
Float	15.60M

Valuation Ratios

The trailing PE ratio is 2.94.

Price/FFO Ratio	10.25
Price/AFFO Ratio	n/a
PE Ratio	2.94
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	4.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.80
EV / Sales	13.21
EV / EBITDA	n/a
EV / EBIT	26.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.21.

Current Ratio	0.19
Quick Ratio	0.15
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NXLV has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	14.20%

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.42, so TSXV:NXLV's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+10.47%
50-Day Moving Average	1.74
200-Day Moving Average	1.91
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	20,810

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, TSXV:NXLV had revenue of CAD 27.68 million and earned 16.77 million in profits. Earnings per share was 0.63.

Revenue	27.68M
Gross Profit	16.26M
Operating Income	13.93M
Pretax Income	19.55M
Net Income	16.77M
EBITDA	n/a
EBIT	13.93M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 5.34 million in cash and 310.10 million in debt, giving a net cash position of -304.76 million or -9.31 per share.

Cash & Cash Equivalents	5.34M
Total Debt	310.10M
Net Cash	-304.76M
Net Cash Per Share	-9.31
Equity (Book Value)	140.18M
Book Value Per Share	4.28
Working Capital	-31.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.74%, with operating and profit margins of 50.32% and 60.60%.

Gross Margin	58.74%
Operating Margin	50.32%
Pretax Margin	70.62%
Profit Margin	60.60%
EBITDA Margin	n/a
EBIT Margin	50.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.04
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.86%
Buyback Yield	-58.96%
Shareholder Yield	-56.80%
Earnings Yield	27.56%
FCF Yield	n/a

Dividend Details

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

The last stock split was on August 3, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 3, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5