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Nexstim PLC (DE:5NX)
FRANKFURT:5NX
Germany Market
5NX
Nexstim PLC
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Nexstim PLC (5NX) Ratios

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Nexstim PLC Ratios

DE:5NX's free cash flow for Q2 2026 was €0.80. For the 2026 fiscal year, DE:5NX's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.25 1.44 1.72 2.05
Quick Ratio
 1.54 1.14 1.31 1.42 1.80
Cash Ratio
 0.99 0.45 0.62 0.42 1.26
Solvency Ratio
 0.15 0.18 >-0.01 -0.15 0.25
Operating Cash Flow Ratio
 0.11 0.28 0.30 -0.66 0.28
Short-Term Operating Cash Flow Coverage
 0.45 1.06 1.68 -2.73 1.14
Net Current Asset Value
€ 1.47M€ -1.62M€ -1.47M€ -1.11M€ 1.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.31 0.38 0.45 0.34
Debt-to-Equity Ratio
 0.41 0.99 1.45 1.56 0.86
Debt-to-Capital Ratio
 0.29 0.50 0.59 0.61 0.46
Long-Term Debt-to-Capital Ratio
 0.19 0.38 0.53 0.56 0.39
Financial Leverage Ratio
 1.95 3.15 3.84 3.48 2.51
Debt Service Coverage Ratio
 1.21 0.97 0.28 -0.96 1.73
Interest Coverage Ratio
 0.00 3.47 -1.10 -8.25 15.29
Debt to Market Cap
 0.05 0.04 0.10 0.22 0.13
Interest Debt Per Share
 0.48 0.60 0.86 0.68 0.53
Net Debt to EBITDA
 -1.25 0.85 3.28 -3.19 -0.59
Profitability Margins
Gross Profit Margin
56.64%35.19%95.92%31.91%99.95%
EBIT Margin
4.80%5.75%-4.59%-16.26%14.34%
EBITDA Margin
14.80%15.52%5.22%-12.91%16.95%
Operating Profit Margin
4.80%5.75%-6.13%-16.47%8.82%
Pretax Profit Margin
0.45%5.27%-10.16%-18.25%13.77%
Net Profit Margin
0.43%5.23%-10.21%-18.32%13.72%
Continuous Operations Profit Margin
0.42%5.23%-10.21%-18.32%13.72%
Net Income Per EBT
94.17%99.24%100.56%100.37%99.65%
EBT Per EBIT
9.47%91.65%165.72%110.83%156.06%
Return on Assets (ROA)
0.30%4.35%-6.28%-13.43%12.79%
Return on Equity (ROE)
0.79%13.71%-24.12%-46.80%32.12%
Return on Capital Employed (ROCE)
5.20%8.66%-6.74%-18.53%12.58%
Return on Invested Capital (ROIC)
4.26%7.06%-5.91%-16.41%11.08%
Return on Tangible Assets
0.31%6.52%-8.56%-19.08%16.13%
Earnings Yield
0.07%0.56%-1.67%-6.67%4.75%
Efficiency Ratios
Receivables Turnover
 4.72 2.70 2.17 2.41 9.31
Payables Turnover
 9.38 8.24 0.28 7.59 0.02
Inventory Turnover
 6.68 11.30 0.44 4.72 <0.01
Fixed Asset Turnover
 34.95 30.19 24.37 20.87 25.27
Asset Turnover
 0.71 0.83 0.62 0.73 0.93
Working Capital Turnover Ratio
 4.41 5.16 3.32 2.33 2.33
Cash Conversion Cycle
 93.05 123.08 -277.84 180.41 40.86K
Days of Sales Outstanding
 77.33 135.05 168.53 151.24 39.22
Days of Inventory Outstanding
 54.64 32.31 834.90 77.27 63.21K
Days of Payables Outstanding
 38.92 44.28 1.28K 48.10 22.39K
Operating Cycle
 131.97 167.36 1.00K 228.51 63.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.23 0.28 -0.34 0.15
Free Cash Flow Per Share
 -0.12 >-0.01 0.03 -0.56 -0.07
CapEx Per Share
 0.21 0.24 0.25 0.22 0.22
Free Cash Flow to Operating Cash Flow
 -1.37 -0.02 0.09 1.66 -0.44
Dividend Paid and CapEx Coverage Ratio
 0.42 0.98 1.10 -1.52 0.70
Capital Expenditure Coverage Ratio
 0.42 0.98 1.10 -1.52 0.70
Operating Cash Flow Coverage Ratio
 0.19 0.40 0.35 -0.51 0.29
Operating Cash Flow to Sales Ratio
 0.05 0.15 0.22 -0.31 0.11
Free Cash Flow Yield
-1.25%-0.04%0.33%-18.89%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 967.00 177.50 -60.77 -14.98 21.06
Price-to-Sales (P/S) Ratio
 5.98 9.28 6.12 2.74 2.89
Price-to-Book (P/B) Ratio
 8.22 24.33 14.45 7.01 6.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -80.07 -2.73K 304.67 -5.29 -62.82
Price-to-Operating Cash Flow Ratio
 109.15 61.08 28.41 -8.77 27.46
Price-to-Earnings Growth (PEG) Ratio
 -18.85 -1.10 1.74 0.07 -0.09
Price-to-Fair Value
 8.22 24.33 14.45 7.01 6.76
Enterprise Value Multiple
 39.17 60.62 120.39 -24.45 16.45
Enterprise Value
 67.80M 103.20M 54.95M 22.87M 26.57M
EV to EBITDA
 39.17 60.62 120.39 -24.45 16.45
EV to Sales
 5.80 9.41 6.29 3.16 2.79
EV to Free Cash Flow
 -77.60 -2.77K 313.21 -6.09 -60.65
EV to Operating Cash Flow
 106.55 61.95 29.21 -10.08 26.51
Tangible Book Value Per Share
 1.13 -0.03 -0.01 -0.01 0.29
Shareholders’ Equity Per Share
 1.18 0.58 0.55 0.42 0.61
Tax and Other Ratios
Effective Tax Rate
 0.07 <0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 1.63 1.53 1.29 1.07 1.42
Net Income Per Share
 <0.01 0.08 -0.13 -0.20 0.20
Tax Burden
 0.94 0.99 1.01 1.00 1.00
Interest Burden
 0.09 0.92 2.21 1.12 0.96
Research & Development to Revenue
 0.12 0.13 0.06 0.14 0.08
SG&A to Revenue
 0.37 0.24 0.20 0.31 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.70 2.91 -2.12 1.72 0.76
Currency in EUR