Poland
· Delayed Price · Currency is PLN Nexity Global Statistics
Total Valuation
Nexity Global has a market cap or net worth of PLN 23.80 million. The enterprise value is 24.34 million.
| Market Cap | 23.80M |
| Enterprise Value | 24.34M |
Important Dates
The last earnings date was Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexity Global has 10.00 million shares outstanding.
| 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 | 59.77 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.00, with an EV/FCF ratio of -29.04.
| EV / Earnings | -50.39 |
| EV / Sales | 61.11 |
| EV / EBITDA | 69.00 |
| EV / EBIT | 132.99 |
| EV / FCF | -29.04 |
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 -31.81% in the last 52 weeks. The beta is -0.75, so Nexity Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -31.81% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 872 |
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 | -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 | -2.10% |
| FCF Yield | -3.52% |
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 |