Nexity Global S.A. (WSE:NXG)

Nexity Global Statistics

Total Valuation

Nexity Global has a market cap or net worth of PLN 25.00 million. The enterprise value is 25.94 million.

Market Cap	25.00M
Enterprise Value	25.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Nexity Global has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	62.78
PB Ratio	-41.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.54, with an EV/FCF ratio of -30.95.

EV / Earnings	-53.71
EV / Sales	65.14
EV / EBITDA	73.54
EV / EBIT	141.75
EV / FCF	-30.95

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 Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	-30.24%
Revenue Per Employee	398,224
Profits Per Employee	-482,922
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-26,067
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 1.37, so Nexity Global's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+9.17%
50-Day Moving Average	1.86
200-Day Moving Average	1.97
Relative Strength Index (RSI)	76.69
Average Volume (20 Days)	3,257

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

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

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

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	n/a

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	n/a
Earnings Yield	-1.93%
FCF Yield	-3.35%

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

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.17
Piotroski F-Score	3