NexLiving Communities Inc. (TSXV:NXLV)

NexLiving Communities Statistics

Total Valuation

TSXV:NXLV has a market cap or net worth of CAD 65.17 million. The enterprise value is 373.04 million.

Market Cap	65.17M
Enterprise Value	373.04M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

TSXV:NXLV has 32.59 million shares outstanding. The number of shares has increased by 48.97% in one year.

Current Share Class	32.59M
Shares Outstanding	32.59M
Shares Change (YoY)	+48.97%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	3.36%
Float	15.73M

Valuation Ratios

The trailing PE ratio is 25.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.73
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	144.48
EV / Sales	10.68
EV / EBITDA	n/a
EV / EBIT	20.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.21.

Current Ratio	0.26
Quick Ratio	0.09
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.36%
Weighted Average Cost of Capital (WACC)	2.51%
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	51.85%

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.25, so TSXV:NXLV's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.73%
50-Day Moving Average	2.03
200-Day Moving Average	2.12
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	7,400

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 34.91 million and earned 2.58 million in profits. Earnings per share was 0.08.

Revenue	34.91M
Gross Profit	21.03M
Operating Income	18.15M
Pretax Income	5.36M
Net Income	2.58M
EBITDA	n/a
EBIT	18.15M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 3.87 million in cash and 311.74 million in debt, with a net cash position of -307.87 million or -9.45 per share.

Cash & Cash Equivalents	3.87M
Total Debt	311.74M
Net Cash	-307.87M
Net Cash Per Share	-9.45
Equity (Book Value)	141.31M
Book Value Per Share	4.34
Working Capital	-35.12M

Cash Flow

Operating Cash Flow	19.01M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.24%, with operating and profit margins of 51.98% and 7.40%.

Gross Margin	60.24%
Operating Margin	51.98%
Pretax Margin	15.36%
Profit Margin	7.40%
EBITDA Margin	n/a
EBIT Margin	51.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.04
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.56%
Buyback Yield	-48.97%
Shareholder Yield	-46.88%
Earnings Yield	3.96%
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	5