NexLiving Communities Inc. (TSXV:NXLV)

NexLiving Communities Statistics

Total Valuation

TSXV:NXLV has a market cap or net worth of CAD 56.88 million. The enterprise value is 365.75 million.

Market Cap	56.88M
Enterprise Value	365.75M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

TSXV:NXLV has 32.69 million shares outstanding. The number of shares has increased by 83.59% in one year.

Current Share Class	32.69M
Shares Outstanding	32.69M
Shares Change (YoY)	+83.59%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	3.63%
Float	15.57M

Valuation Ratios

The trailing PE ratio is 2.75.

Price/FFO Ratio	9.22
Price/AFFO Ratio	n/a
PE Ratio	2.75
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.83
EV / Sales	11.62
EV / EBITDA	n/a
EV / EBIT	22.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.17.

Current Ratio	0.21
Quick Ratio	0.11
Debt / Equity	2.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NXLV has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has decreased by -13.00% in the last 52 weeks. The beta is 0.49, so TSXV:NXLV's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-13.00%
50-Day Moving Average	1.80
200-Day Moving Average	1.79
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	20,801

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 31.48 million and earned 19.43 million in profits. Earnings per share was 0.63.

Revenue	31.48M
Gross Profit	18.53M
Operating Income	15.95M
Pretax Income	24.22M
Net Income	19.43M
EBITDA	n/a
EBIT	15.95M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 2.55 million in cash and 311.42 million in debt, giving a net cash position of -308.87 million or -9.45 per share.

Cash & Cash Equivalents	2.55M
Total Debt	311.42M
Net Cash	-308.87M
Net Cash Per Share	-9.45
Equity (Book Value)	143.82M
Book Value Per Share	4.40
Working Capital	-22.93M

Cash Flow

Operating Cash Flow	14.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.87%, with operating and profit margins of 50.68% and 61.72%.

Gross Margin	58.87%
Operating Margin	50.68%
Pretax Margin	76.96%
Profit Margin	61.72%
EBITDA Margin	n/a
EBIT Margin	50.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.04
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.76%
Buyback Yield	-83.59%
Shareholder Yield	-81.29%
Earnings Yield	34.16%
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
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	4