Nexstim PLC(DE:5NX)
€8.54-0.19 (-0.23%)
DE:5NX
Nexstim PLC financials statements
€8.54
At close:-0.19 (-0.23%)
Nexstim PLC (5NX) Ratios
1 Followers
Nexstim PLC Ratios
DE:5NX's free cash flow for Q2 2026 was €-1.44M. For the 2026 fiscal year, DE:5NX's free cash flow was decreased by €-727.20K and operating cash flow was €-714.90K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.44 | 1.72 | 2.05 | 2.25 |
| Quick Ratio | 1.14 | 1.31 | 1.42 | 1.80 | 1.98 |
| Cash Ratio | 0.45 | 0.62 | 0.42 | 1.26 | 1.46 |
| Solvency Ratio | 0.18 | -0.00 | -0.15 | 0.25 | -0.08 |
| Operating Cash Flow Ratio | 0.28 | 0.30 | -0.66 | 0.28 | -0.73 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 1.68 | -2.73 | 1.14 | -4.22 |
| Net Current Asset Value | € -1.62M | € -1.47M | € -1.11M | € 1.12M | € 1.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.38 | 0.45 | 0.34 | 0.39 |
| Debt-to-Equity Ratio | 0.99 | 1.45 | 1.56 | 0.86 | 1.21 |
| Debt-to-Capital Ratio | 0.50 | 0.59 | 0.61 | 0.46 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.53 | 0.56 | 0.39 | 0.50 |
| Financial Leverage Ratio | 3.15 | 3.84 | 3.48 | 2.51 | 3.13 |
| Debt Service Coverage Ratio | 0.97 | 0.28 | -0.96 | 1.73 | 0.39 |
| Interest Coverage Ratio | 3.47 | -1.10 | -8.25 | 15.29 | -1.12 |
| Debt to Market Cap | 0.04 | 0.10 | 0.22 | 0.13 | 0.13 |
| Interest Debt Per Share | 0.60 | 0.86 | 0.68 | 0.53 | 0.85 |
| Net Debt to EBITDA | 0.85 | 3.28 | -3.19 | -0.59 | -1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.19% | 95.92% | 31.91% | 99.95% | 97.23% |
| EBIT Margin | 5.75% | -4.59% | -16.26% | 14.34% | 8.79% |
| EBITDA Margin | 15.52% | 5.22% | -12.91% | 16.95% | 13.17% |
| Operating Profit Margin | 5.75% | -6.13% | -16.47% | 8.82% | -22.70% |
| Pretax Profit Margin | 5.27% | -10.16% | -18.25% | 13.77% | -11.46% |
| Net Profit Margin | 5.23% | -10.21% | -18.32% | 13.72% | -13.01% |
| Continuous Operations Profit Margin | 5.23% | -10.21% | -18.32% | 13.72% | -13.01% |
| Net Income Per EBT | 99.24% | 100.56% | 100.37% | 99.65% | 113.48% |
| EBT Per EBIT | 91.65% | 165.72% | 110.83% | 156.06% | 50.49% |
| Return on Assets (ROA) | 4.35% | -6.28% | -13.43% | 12.79% | -8.29% |
| Return on Equity (ROE) | 13.71% | -24.12% | -46.80% | 32.12% | -25.98% |
| Return on Capital Employed (ROCE) | 8.66% | -6.74% | -18.53% | 12.58% | -22.42% |
| Return on Invested Capital (ROIC) | 7.06% | -5.91% | -16.41% | 11.08% | -20.46% |
| Return on Tangible Assets | 6.52% | -8.56% | -19.08% | 16.13% | -9.33% |
| Earnings Yield | 0.56% | -1.67% | -6.67% | 4.75% | -2.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 2.17 | 2.41 | 9.31 | 3.46 |
| Payables Turnover | 8.24 | 0.28 | 7.59 | 0.02 | 0.69 |
| Inventory Turnover | 11.30 | 0.44 | 4.72 | 0.01 | 0.18 |
| Fixed Asset Turnover | 30.19 | 24.37 | 20.87 | 25.27 | 14.71 |
| Asset Turnover | 0.83 | 0.62 | 0.73 | 0.93 | 0.64 |
| Working Capital Turnover Ratio | 5.16 | 3.32 | 2.33 | 2.33 | 2.12 |
| Cash Conversion Cycle | 123.08 | -277.84 | 180.41 | 40856.37 | 1610.51 |
| Days of Sales Outstanding | 135.05 | 168.53 | 151.24 | 39.22 | 105.45 |
| Days of Inventory Outstanding | 32.31 | 834.90 | 77.27 | 63206.68 | 2030.94 |
| Days of Payables Outstanding | 44.28 | 1281.26 | 48.10 | 22389.53 | 525.88 |
| Operating Cycle | 167.36 | 1003.43 | 228.51 | 63245.91 | 2136.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.28 | -0.34 | 0.15 | -0.43 |
| Free Cash Flow Per Share | -0.01 | 0.03 | -0.56 | -0.07 | -0.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.10 | -1.52 | 0.70 | -2.34 |
| Capital Expenditure Coverage Ratio | 0.98 | 1.10 | -1.52 | 0.70 | -2.34 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.35 | -0.51 | 0.29 | -0.67 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.22 | -0.31 | 0.11 | -0.41 |
| Free Cash Flow Yield | -0.04% | 0.33% | -18.89% | -1.59% | -12.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 177.50 | -60.77 | -14.98 | 21.06 | -34.86 |
| Price-to-Sales (P/S) Ratio | 9.28 | 6.12 | 2.74 | 2.89 | 4.53 |
| Price-to-Book (P/B) Ratio | 24.33 | 14.45 | 7.01 | 6.76 | 9.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2727.69 | 304.67 | -5.29 | -62.82 | -7.78 |
| Price-to-Operating Cash Flow Ratio | 61.08 | 28.41 | -8.77 | 27.46 | -11.11 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | 1.74 | 0.07 | -0.09 | 0.39 |
| Enterprise Value Multiple | 60.62 | 120.39 | -24.45 | 16.45 | 32.86 |
| Enterprise Value | 103.20M | 54.95M | 22.87M | 26.57M | 27.69M |
| EV to EBITDA | 60.62 | 120.39 | -24.45 | 16.45 | 32.86 |
| EV to Sales | 9.41 | 6.29 | 3.16 | 2.79 | 4.33 |
| EV to Free Cash Flow | -2766.69 | 313.21 | -6.09 | -60.65 | -7.43 |
| EV to Operating Cash Flow | 61.95 | 29.21 | -10.08 | 26.51 | -10.61 |
| Tangible Book Value Per Share | -0.03 | -0.01 | -0.01 | 0.29 | 0.34 |
| Shareholders’ Equity Per Share | 0.58 | 0.55 | 0.42 | 0.61 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | -0.00 | 0.00 | -0.13 |
| Revenue Per Share | 1.53 | 1.29 | 1.07 | 1.42 | 1.05 |
| Net Income Per Share | 0.08 | -0.13 | -0.20 | 0.20 | -0.14 |
| Tax Burden | 0.99 | 1.01 | 1.00 | 1.00 | 1.13 |
| Interest Burden | 0.92 | 2.21 | 1.12 | 0.96 | -1.30 |
| Research & Development to Revenue | 0.13 | 0.06 | 0.14 | 0.08 | 0.14 |
| SG&A to Revenue | 0.24 | 0.20 | 0.31 | 0.11 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.91 | -2.12 | 1.72 | 0.76 | 0.89 |
Currency in EUR
