Nexity Global Statistics

Total Valuation

Nexity Global has a market cap or net worth of PLN 18.90 million. The enterprise value is 19.49 million.

Market Cap	18.90M
Enterprise Value	19.49M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Nexity Global has 10.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.18%
Owned by Insiders (%)	44.82%
Owned by Institutions (%)	n/a
Float	3.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.46
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.27, with an EV/FCF ratio of -23.26.

EV / Earnings	-40.37
EV / Sales	48.95
EV / EBITDA	55.27
EV / EBIT	106.53
EV / FCF	-23.26

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	1.65
Debt / FCF	-0.69
Interest Coverage	0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	4.13%
Revenue Per Employee	398,224
Profits Per Employee	-482,922
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.03%
50-Day Moving Average	2.33
200-Day Moving Average	2.46
Relative Strength Index (RSI)	18.24
Average Volume (20 Days)	1,855

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, Nexity Global had revenue of PLN 398,224 and -482,922 in losses. Loss per share was -0.05.

Revenue	398,224
Gross Profit	404,644
Operating Income	182,983
Pretax Income	-508,989
Net Income	-482,922
EBITDA	352,712
EBIT	182,983
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 340,880 in cash and 581,456 in debt, giving a net cash position of -240,576 or -0.02 per share.

Cash & Cash Equivalents	340,880
Total Debt	581,456
Net Cash	-240,576
Net Cash Per Share	-0.02
Equity (Book Value)	-605,079
Book Value Per Share	-0.06
Working Capital	-724,974

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -792,888 and capital expenditures -45,261, giving a free cash flow of -838,149.

Operating Cash Flow	-792,888
Capital Expenditures	-45,261
Free Cash Flow	-838,149
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 101.61%, with operating and profit margins of 45.95% and -121.27%.

Gross Margin	101.61%
Operating Margin	45.95%
Pretax Margin	-127.81%
Profit Margin	-121.27%
EBITDA Margin	88.57%
EBIT Margin	45.95%
FCF Margin	-210.47%

Dividends & Yields

Nexity Global 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	-31.17%
Shareholder Yield	-31.17%
Earnings Yield	-2.65%
FCF Yield	-4.43%

Stock Splits

The last stock split was on July 31, 2017. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Jul 31, 2017
Split Type	Reverse
Split Ratio	0.1666666667

Scores

Nexity Global has an Altman Z-Score of -16.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.17
Piotroski F-Score	n/a